YXI has a dividend yield of 5.23% and paid $0.512242 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 24, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.107
Quarterly
Dividend Yield
5.23%
Sector: Sector Average: 1.082%
Dividend Growth
3 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
YXI Dividend History
No data currently available
The table shows YXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does YXI pay dividends?
Yes, YXI has paid a dividend within the past 12 months.
How much is YXI's dividend?
YXI pays a dividend of 0.107 per share. YXI's annual dividend yield is 5.23%.
When is YXI ex-dividend date?
YXI's previous ex-dividend date was on Sep 24, 2025. YXI shareholders who own YXI ETF before this date received YXI's last dividend payment of 0.11 per share on Sep 30, 2025. YXI's next ex-dividend date has not been announced yet.
When is YXI dividend payment date?
YXI’s next quarterly payment date is on Sep 30, 2025, when YXI shareholders who owned YXI shares before Sep 24, 2025 received a dividend payment of 0.11 per share. Add YXI to your watchlist to be reminded of YXI's next dividend payment.