XRP ETF (XRPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.20
- Forward yield
- 2.81%
XRP ETF pays a monthly distribution. Its most recent payment was $0.01 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.20 per share, a yield of 2.51% at a share price of $8.09.
The amounts are very small, between $0.01 and $0.03 per share in every month listed. The history shown starts in June 2025. Most ex-dates fall on a Wednesday in the second half of the month, and payment follows the next business day. The seven payments listed for 2025 added up to $0.14, with $0.03 paid in each of August, September and October.
In 2026, nine payments so far have added up to $0.13. The January distribution of $0.03 was the largest this year, and the five since May have each been $0.01. The average payment this year has been about a cent and a half, compared with about two cents for the payments listed in 2025. No growth streak is shown. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.01 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.01 |
| Jul 21, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.01 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.01 |
| May 19, 2026 | May 20, 2026 | May 21, 2026 | $0.01 |
| Apr 21, 2026 | Apr 22, 2026 | Apr 23, 2026 | $0.02 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.01 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.02 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.03 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 16, 2025 | $0.01 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.02 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.03 |
| Sep 25, 2025 | Sep 26, 2025 | Sep 29, 2025 | $0.03 |
| Aug 26, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.03 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 30, 2025 | $0.01 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.01 |
Frequently asked questions
Does XRP ETF (XRPI) pay a distribution?
Yes. XRP ETF pays a monthly distribution; the most recent payment was $0.01 per share.
What is XRPI's distribution yield?
XRP ETF paid $0.20 per share over the trailing twelve months, a yield of 2.81% at the last price of $7.23. Click here to learn more
When is XRPI's most recent ex-distribution date?
XRP ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.