Federated Project & Trade Finance Tender Fund (XPTFX) Dividend Yield, History & Forecast

Federated Project & Trade Finance Tender Fund (XPTFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.02% ($0.61 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $992M.

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Frequently Asked Questions about Federated Project & Trade Finance Tender Fund (XPTFX)

What is Federated Project & Trade Finance Tender Fund's dividend yield?
Federated Project & Trade Finance Tender Fund (XPTFX) pays a current trailing twelve-month dividend yield of 6.02%, which works out to $0.61 per share annually based on the most recent payout schedule.
When does Federated Project & Trade Finance Tender Fund pay its next dividend?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Federated Project & Trade Finance Tender Fund increased its dividend?
Federated Project & Trade Finance Tender Fund (XPTFX) has increased its dividend for 1 consecutive year.
Is Federated Project & Trade Finance Tender Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Federated Project & Trade Finance Tender Fund (XPTFX) currently has 1 year of consecutive increases.
What sector is Federated Project & Trade Finance Tender Fund in?
Federated Project & Trade Finance Tender Fund (XPTFX) operates in the Financial Services sector, specifically the Asset Management industry.