XYLD ETF

$39.47
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Dividend Yield
10.58%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.40
YoY Growth
-32.15%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Dec 2, 2025$0.40D
Oct 20, 2025Oct 27, 2025$0.40D
Sep 22, 2025Sep 29, 2025$0.30D
Aug 18, 2025Aug 25, 2025$0.32D
Jul 21, 2025Jul 28, 2025$0.31D
Jun 23, 2025Jun 30, 2025$0.39D
May 19, 2025May 27, 2025$0.39D
Apr 21, 2025Apr 28, 2025$0.38D

Annual Dividend Summary

YearPaymentsTotal
20259$3.28
202412$4.84
202312$4.15
202212$5.29
202112$4.58

XYLD ETF Dividends

XYLD dividends yield 10.58%, paid on a monthly basis. The most recent distribution was $0.4003 on 2025-11-24.

XYLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 114 distributions, investors can track payout trends.

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

XYLD ETF Dividend Information

Annual Dividend:$0.40 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.4003
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

XYLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.4003D
2025-10-20$0.3967D
2025-09-22$0.3016D
2025-08-18$0.3163D
2025-07-21$0.3126D
2025-06-23$0.3872D
2025-05-19$0.3893D
2025-04-21$0.3774D
2025-03-24$0.4005D
2024-12-30$1.1895D

Dividend Trend

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