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DXO Dividend History
DXO Dividend History shows the dividend history, ex-dividend date, and dividend yield for Dyn Ishares Act Crossover Bond ETF. DXO pays a dividend of $0.08 per share monthly or annual dividend of $0.96 per share. DXO's annual dividend yield is 5.47% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. DXO began paying dividends in 2018.
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Last update date: March 6, 2026
DXO Dividend Yield
| Company | Dyn Ishares Act Crossover Bond ETF |
|---|---|
| Stock Symbol | DXO - TSX |
| DXO Stock Price | $19.64 |
| DXO Ex-Dividend Date 2026 | February 24, 2026 |
| DXO Dividend Payout Date | |
| DXO Dividend Record Date | |
| DXO Dividend Declaration Date | |
| DXO Dividend Period | Monthly |
| DXO Dividend | $0.08 Per Share |
| DXO Annual Dividend | $1.07 Per Share |
| DXO Dividend Yield | 5.47% |
DXO Ex-dividend Date
Following is a table that shows the DXO dividend history, calendar, DXO dividend dates 2026, dividend payment date, dividend period, DXO dividend per share, and DXO dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/24/2026 | Monthly | $0.08200 | $0.08200 | ||||
| 01/27/2026 | Monthly | $0.08200 | $0.08200 | ||||
| 12/30/2025 | Monthly | $0.09100 | $0.09100 | ||||
| 11/25/2025 | Monthly | $0.09100 | $0.09100 | ||||
| 10/28/2025 | Monthly | $0.09100 | $0.09100 | ||||
| 09/24/2025 | Monthly | $0.09100 | $0.09100 | ||||
| 08/26/2025 | Monthly | $0.09100 | $0.09100 | ||||
| 07/28/2025 | Monthly | $0.09100 | $0.09100 | ||||
| 06/25/2025 | Monthly | $0.09100 | $0.09100 | ||||
| 05/27/2025 | 05/20/2025 | 05/27/2025 | 05/30/2025 | Monthly | $0.09100 | $0.09100 | |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.09100 | $0.09100 | |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.09100 | $0.09100 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.09100 | $0.09100 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.09100 | $0.09100 | |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.09100 | $0.09100 | |
| 11/26/2024 | 11/19/2024 | 11/26/2024 | 11/29/2024 | Monthly | $0.09100 | $0.09100 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.09100 | $0.09100 | |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.09100 | $0.09100 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.09100 | $0.09100 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.09100 | $0.09100 | |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.09100 | $0.09100 | |
| 05/28/2024 | 05/21/2024 | 05/28/2024 | 05/31/2024 | Monthly | $0.09100 | $0.09100 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.09100 | $0.09100 | |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.09100 | $0.09100 | |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.09100 | $0.09100 |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.09100 | $0.09100 | |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.09100 | $0.09100 | |
| 11/24/2023 | 11/20/2023 | 11/27/2023 | 11/30/2023 | Monthly | $0.09100 | $0.09100 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.09100 | $0.09100 | |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.09100 | $0.09100 | |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.09100 | $0.09100 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.09100 | $0.09100 | |
| 06/26/2023 | 06/20/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.09100 | $0.09100 | |
| 05/25/2023 | 05/18/2023 | 05/26/2023 | 05/31/2023 | Monthly | $0.09100 | $0.09100 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.09100 | $0.09100 | |
| 03/27/2023 | 03/07/2023 | 03/28/2023 | 03/31/2023 | Monthly | $0.09100 | $0.09100 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.09100 | $0.09100 | |
| 01/25/2023 | 01/12/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.09100 | $0.09100 | -73.85% |
| 12/29/2022 | 12/21/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.34800 | $0.34800 | +510.53% |
| 11/24/2022 | 11/18/2022 | 11/25/2022 | 11/30/2022 | Monthly | $0.05700 | $0.05700 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.05700 | $0.05700 | |
| 09/26/2022 | 09/20/2022 | 09/27/2022 | 10/03/2022 | Monthly | $0.05700 | $0.05700 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.05700 | $0.05700 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.05700 | $0.05700 | |
| 06/24/2022 | 06/20/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.05700 | $0.05700 | |
| 05/25/2022 | 05/26/2022 | 05/31/2022 | Monthly | $0.05700 | $0.05700 | ||
| 04/25/2022 | 04/19/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.05700 | $0.05700 | |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.05700 | $0.05700 | ||
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.05700 | $0.05700 | |
| 01/25/2022 | 01/19/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.05700 | $0.05700 | -80.21% |
| 12/30/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.28800 | $0.28800 | +405.26% | |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.05700 | $0.05700 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.05700 | $0.05700 | ||
| 09/24/2021 | 09/20/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.05700 | $0.05700 | |
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.05700 | $0.05700 | |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.05700 | $0.05700 | ||
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.05700 | $0.05700 | ||
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.05700 | $0.05700 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.05700 | $0.05700 | ||
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.05700 | $0.05700 | ||
| 02/22/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.05700 | $0.05700 | ||
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.05700 | $0.05700 | -80.54% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.29291 | $0.29291 | +413.88% | |
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.05700 | $0.05700 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.05700 | $0.05700 | ||
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.05700 | $0.05700 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.05700 | $0.05700 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.05700 | $0.05700 | |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.05700 | $0.05700 | ||
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.05700 | $0.05700 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.05700 | $0.05700 | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.05700 | $0.05700 | ||
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.05700 | $0.05700 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.05700 | $0.05700 | -70.99% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.19650 | $0.19650 | +244.74% |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.05700 | $0.05700 | |
| 10/25/2019 | 10/21/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.05700 | $0.05700 | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.05700 | $0.05700 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.05700 | $0.05700 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.05700 | $0.05700 | |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.05700 | $0.05700 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.05700 | $0.05700 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.05700 | $0.05700 | |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.05700 | $0.05700 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.05700 | $0.05700 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.05700 | $0.05700 | -71.88% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.20272 | $0.20272 | +255.65% |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.05700 | $0.05700 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.05700 | $0.05700 | |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.05700 | $0.05700 | |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.05700 | $0.05700 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.05700 | $0.05700 | |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.05700 | $0.05700 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.05700 | $0.05700 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.05700 | $0.05700 | |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.05700 | $0.05700 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.05700 | $0.05700 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.05700 | $0.05700 |
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