XLUI Dividend History, Yield & Ex-Dividend Dates
XLUI has a dividend yield of 15.13% and paid $3.51614 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 05, 2026
Aug 05, 2026
Dividend Amount Per Share
$0.145Monthly
Dividend Yield
15.13%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
21 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
XLUI Dividend History
No data currently available
XLUI ETF News
FAQ
Does XLUI pay dividends?
Yes, XLUI has paid a dividend within the past 12 months.
How much is XLUI's dividend?
XLUI pays a dividend of $0.145 per share. XLUI's annual dividend yield is 15.13%.
When is XLUI ex-dividend date?
XLUI's previous ex-dividend date was on Aug 03, 2026. XLUI shareholders who own XLUI ETF before this date received XLUI's last dividend payment of $0.14 per share on Aug 05, 2026. XLUI's next ex-dividend date has not been announced yet.
When is XLUI dividend payment date?
XLUI's next quarterly payment date is on Aug 05, 2026, when XLUI shareholders who owned XLUI shares before Aug 03, 2026 received a dividend payment of $0.14 per share. Add XLUI to your watchlist to be reminded of XLUI's next dividend payment.