XLYI Dividend History, Yield & Ex-Dividend Dates
XLYI has a dividend yield of 14.76% and paid $3.3656 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
$0.274Monthly
Dividend Yield
14.76%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
XLYI Dividend History
No data currently available
XLYI ETF News
FAQ
Does XLYI pay dividends?
Yes, XLYI has paid a dividend within the past 12 months.
How much is XLYI's dividend?
XLYI pays a dividend of $0.274 per share. XLYI's annual dividend yield is 14.76%.
When is XLYI ex-dividend date?
XLYI's previous ex-dividend date was on Jul 01, 2026. XLYI shareholders who own XLYI ETF before this date received XLYI's last dividend payment of $0.27 per share on Jul 06, 2026. XLYI's next ex-dividend date has not been announced yet.
When is XLYI dividend payment date?
XLYI's next quarterly payment date is on Jul 06, 2026, when XLYI shareholders who owned XLYI shares before Jul 01, 2026 received a dividend payment of $0.27 per share. Add XLYI to your watchlist to be reminded of XLYI's next dividend payment.