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XLUI Dividend Information

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XLUI has a dividend yield of 11.26% and paid $2.762 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 01, 2026.

Dividend Data

Last Ex-Dividend Date
May 01, 2026
Payment date​
May 05, 2026
Dividend Amount Per Share
$0.276
Monthly
Dividend Yield
11.26%
Sector: General
Sector Average: 0.954%
Dividend Growth​
29 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

XLUI Dividend History

No data currently available
The table shows XLUI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XLUI ETF News

FAQ

Does XLUI pay dividends?
Yes, XLUI has paid a dividend within the past 12 months.
    How much is XLUI's dividend?
    XLUI pays a dividend of $0.276 per share. XLUI's annual dividend yield is 11.26%.
      When is XLUI ex-dividend date?
      XLUI's previous ex-dividend date was on May 01, 2026. XLUI shareholders who own XLUI ETF before this date received XLUI's last dividend payment of $0.28 per share on May 05, 2026. XLUI's next ex-dividend date has not been announced yet.
        When is XLUI dividend payment date?
        XLUI's next quarterly payment date is on May 05, 2026, when XLUI shareholders who owned XLUI shares before May 01, 2026 received a dividend payment of $0.28 per share. Add XLUI to your watchlist to be reminded of XLUI's next dividend payment.
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