XRP ETF (XRPI) Dividend Yield, History & Forecast

XRP ETF (XRPI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.66% ($0.19 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 22, 2026. market capitalization is approximately $116M. Review XRPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XRPI fund composition

It charges an expense ratio of 1.68%, and manages $93.6M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about XRP ETF (XRPI)

What is XRP ETF's dividend yield?
XRP ETF (XRPI) pays a current trailing twelve-month dividend yield of 2.66%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does XRP ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 22, 2026.
What does XRP ETF invest in?
XRPI is an actively managed investment vehicle designed to generate returns correlated with XRP futures contracts. These futures are traded on exchanges regulated by the CFTC, and the fund also holds supporting assets such as cash or top-tier securities. Its strategy involves seeking full exposure to XRP's performance by focusing on near-term XRP futures and systematically rolling these contracts forward before they mature. While it does not directly acquire XRP tokens, the fund profits from increases in the price of XRP futures contracts, though investors are fully exposed to potential...