Dividend Yield
13.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.27Dividend
Jun 1, 2026Jun 3, 2026$0.28Dividend
May 1, 2026May 5, 2026$0.33Dividend
Apr 1, 2026Apr 6, 2026$0.34Dividend
Mar 2, 2026Mar 4, 2026$0.18Dividend
Feb 2, 2026Feb 4, 2026$0.30Dividend
Dec 29, 2025Dec 31, 2025$0.45Dividend
Dec 1, 2025Dec 3, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.71
20255$1.66

XLYI ETF Dividends

XLYI dividends yield 13.38%, paid on a monthly basis. The most recent distribution was $0.2738 on 2026-07-01.

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

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

XLYI ETF Dividend Information

Annual Dividend: $3.29 • Paid Monthly

Latest Dividend per Share$0.2738
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

XLYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2738Dividend
2026-06-01$0.2779Dividend
2026-05-01$0.3307Dividend
2026-04-01$0.3420Dividend
2026-03-02$0.1840Dividend
2026-02-02$0.2977Dividend
2025-12-29$0.4504Dividend
2025-12-01$0.2175Dividend
2025-11-03$0.3145Dividend
2025-10-01$0.2342Dividend

Dividend Trend

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