XLRI Dividend History, Yield & Ex-Dividend Dates
XLRI has a dividend yield of 12.52% and paid $2.92131 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 03, 2026
Jun 03, 2026
Dividend Amount Per Share
$0.128Monthly
Dividend Yield
12.52%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
22 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XLRI Dividend History
No data currently available
XLRI ETF News
FAQ
Does XLRI pay dividends?
Yes, XLRI has paid a dividend within the past 12 months.
How much is XLRI's dividend?
XLRI pays a dividend of $0.128 per share. XLRI's annual dividend yield is 12.52%.
When is XLRI ex-dividend date?
XLRI's previous ex-dividend date was on Jun 01, 2026. XLRI shareholders who own XLRI ETF before this date received XLRI's last dividend payment of $0.13 per share on Jun 03, 2026. XLRI's next ex-dividend date has not been announced yet.
When is XLRI dividend payment date?
XLRI's next quarterly payment date is on Jun 03, 2026, when XLRI shareholders who owned XLRI shares before Jun 01, 2026 received a dividend payment of $0.13 per share. Add XLRI to your watchlist to be reminded of XLRI's next dividend payment.