XYLG ETF

$26.56
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Dividend Yield
13.94%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-79.52%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Dec 2, 2025$0.21D
Oct 20, 2025Oct 27, 2025$0.19D
Sep 22, 2025Sep 29, 2025$0.11D
Aug 18, 2025Aug 25, 2025$0.11D
Jul 21, 2025Jul 28, 2025$0.11D
Jun 23, 2025Jun 30, 2025$0.13D
May 19, 2025May 27, 2025$0.14D
Apr 21, 2025Apr 28, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
20259$1.35
202412$6.60
202312$1.39
202212$1.62
202112$2.34

XYLG ETF Dividends

XYLG dividends yield 13.94%, paid on a monthly basis. The most recent distribution was $0.2107 on 2025-11-24.

XYLG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

XYLG ETF Dividend Information

Annual Dividend:$0.21 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2107
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

XYLG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.2107D
2025-10-20$0.1860D
2025-09-22$0.1096D
2025-08-18$0.1129D
2025-07-21$0.1102D
2025-06-23$0.1326D
2025-05-19$0.1391D
2025-04-21$0.2182D
2025-03-24$0.1316D
2024-12-30$5.2491D

Dividend Trend

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