XLSI Dividend History, Yield & Ex-Dividend Dates
XLSI has a dividend yield of 11.97% and paid $2.80814 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
$0.348Monthly
Dividend Yield
11.97%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
2 months 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
XLSI Dividend History
No data currently available
XLSI ETF News
FAQ
Does XLSI pay dividends?
Yes, XLSI has paid a dividend within the past 12 months.
How much is XLSI's dividend?
XLSI pays a dividend of $0.348 per share. XLSI's annual dividend yield is 11.97%.
When is XLSI ex-dividend date?
XLSI's previous ex-dividend date was on Jul 01, 2026. XLSI shareholders who own XLSI ETF before this date received XLSI's last dividend payment of $0.35 per share on Jul 06, 2026. XLSI's next ex-dividend date has not been announced yet.
When is XLSI dividend payment date?
XLSI's next quarterly payment date is on Jul 06, 2026, when XLSI shareholders who owned XLSI shares before Jul 01, 2026 received a dividend payment of $0.35 per share. Add XLSI to your watchlist to be reminded of XLSI's next dividend payment.