# XRP ETF (XRPI) — Dividends

XRPI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/xrpi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.20 |
| Forward yield | 2.81% |
| Growth streak | — |

XRP ETF pays a monthly distribution. Its most recent payment was $0.01 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.01 |
| Aug 19, 2026 | Aug 20, 2026 | $0.01 |
| Jul 22, 2026 | Jul 23, 2026 | $0.01 |
| Jun 17, 2026 | Jun 18, 2026 | $0.01 |
| May 20, 2026 | May 21, 2026 | $0.01 |
| Apr 22, 2026 | Apr 23, 2026 | $0.02 |
| Mar 18, 2026 | Mar 19, 2026 | $0.01 |
| Feb 18, 2026 | Feb 19, 2026 | $0.02 |
| Jan 21, 2026 | Jan 22, 2026 | $0.03 |
| Dec 15, 2025 | Dec 16, 2025 | $0.01 |
| Nov 25, 2025 | Nov 26, 2025 | $0.02 |
| Oct 29, 2025 | Oct 30, 2025 | $0.03 |
| Sep 26, 2025 | Sep 29, 2025 | $0.03 |
| Aug 27, 2025 | Aug 28, 2025 | $0.03 |
| Jul 29, 2025 | Jul 30, 2025 | $0.01 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).