XLUI Dividend History, Yield & Ex-Dividend Dates
XLUI has a dividend yield of 12.16% and paid $3.03397 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 03, 2026
Jun 03, 2026
Dividend Amount Per Share
$0.272Monthly
Dividend Yield
12.16%Sector: General
Sector Average: 0.975%
Sector Average: 0.975%
Dividend Growth
27 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 $0.272 per share. XLUI's annual dividend yield is 12.16%.
When is XLUI ex-dividend date?
XLUI's previous ex-dividend date was on Jun 01, 2026. XLUI shareholders who own XLUI ETF before this date received XLUI's last dividend payment of $0.27 per share on Jun 03, 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 Jun 03, 2026, when XLUI shareholders who owned XLUI shares before Jun 01, 2026 received a dividend payment of $0.27 per share. Add XLUI to your watchlist to be reminded of XLUI's next dividend payment.