XYLD ETF

$41.57
Dividend Yield
10.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.41
YoY Growth
-17.72%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 23, 2026$0.41Dividend
Jun 22, 2026Jun 25, 2026$0.34Dividend
May 18, 2026May 21, 2026$0.40Dividend
Apr 20, 2026Apr 23, 2026$0.35Dividend
Mar 23, 2026Mar 26, 2026$0.39Dividend
Feb 23, 2026Feb 26, 2026$0.34Dividend
Jan 20, 2026Jan 23, 2026$0.36Dividend
Dec 22, 2025Dec 30, 2025$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.59
202511$3.98
202412$4.84
202312$4.15
202212$5.29

XYLD ETF Dividends

XYLD dividends yield 10.37%, paid on a monthly basis. The most recent distribution was $0.4088 on 2026-07-20.

XYLD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 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: $4.91 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.4088
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

XYLD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.4088Dividend
2026-06-22$0.3403Dividend
2026-05-18$0.4012Dividend
2026-04-20$0.3522Dividend
2026-03-23$0.3905Dividend
2026-02-23$0.3412Dividend
2026-01-20$0.3597Dividend
2025-12-22$0.3252Dividend
2025-11-24$0.4003Dividend
2025-10-20$0.3967Dividend

Dividend Trend

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