XLRI Dividend History, Yield & Ex-Dividend Dates
XLRI has a dividend yield of 13.59% and paid $3.23793 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 06, 2026
Jul 06, 2026
Dividend Amount Per Share
$0.316Monthly
Dividend Yield
13.59%Sector: General
Sector Average: 0.964%
Sector Average: 0.964%
Dividend Growth
2 months 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 $0.316 per share. XLRI's annual dividend yield is 13.59%.
When is XLRI ex-dividend date?
XLRI's previous ex-dividend date was on Jul 01, 2026. XLRI shareholders who own XLRI ETF before this date received XLRI's last dividend payment of $0.32 per share on Jul 06, 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 Jul 06, 2026, when XLRI shareholders who owned XLRI shares before Jul 01, 2026 received a dividend payment of $0.32 per share. Add XLRI to your watchlist to be reminded of XLRI's next dividend payment.