XLII Dividend History, Yield & Ex-Dividend Dates
XLII has a dividend yield of 12.11% and paid $3.13275 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 06, 2026
Jul 06, 2026
Dividend Amount Per Share
$0.308Monthly
Dividend Yield
12.11%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
10 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XLII Dividend History
No data currently available
XLII ETF News
FAQ
Does XLII pay dividends?
Yes, XLII has paid a dividend within the past 12 months.
How much is XLII's dividend?
XLII pays a dividend of $0.308 per share. XLII's annual dividend yield is 12.11%.
When is XLII ex-dividend date?
XLII's previous ex-dividend date was on Jul 01, 2026. XLII shareholders who own XLII ETF before this date received XLII's last dividend payment of $0.31 per share on Jul 06, 2026. XLII's next ex-dividend date has not been announced yet.
When is XLII dividend payment date?
XLII's next quarterly payment date is on Jul 06, 2026, when XLII shareholders who owned XLII shares before Jul 01, 2026 received a dividend payment of $0.31 per share. Add XLII to your watchlist to be reminded of XLII's next dividend payment.