Dividend Yield
9.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.35Dividend
Jun 1, 2026Jun 3, 2026$0.20Dividend
May 1, 2026May 5, 2026$0.19Dividend
Apr 1, 2026Apr 6, 2026$0.33Dividend
Mar 2, 2026Mar 4, 2026$0.30Dividend
Feb 2, 2026Feb 4, 2026$0.18Dividend
Dec 29, 2025Dec 31, 2025$0.32Dividend
Dec 1, 2025Dec 3, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.55
20255$1.26

XLSI ETF Dividends

XLSI dividends yield 9.72%, paid on a monthly basis. The most recent distribution was $0.3480 on 2026-07-01.

XLSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

XLSI total return performance includes reinvested dividends. XLSI high-yield alternatives are available in the ETF Screener.

XLSI ETF Dividend Information

Annual Dividend: $4.18 • Paid Monthly

Latest Dividend per Share$0.3480
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

XLSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3480Dividend
2026-06-01$0.2006Dividend
2026-05-01$0.1944Dividend
2026-04-01$0.3255Dividend
2026-03-02$0.2965Dividend
2026-02-02$0.1813Dividend
2025-12-29$0.3180Dividend
2025-12-01$0.1490Dividend
2025-11-03$0.2182Dividend
2025-10-01$0.2819Dividend

Dividend Trend

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