XLUI Dividend History, Yield & Ex-Dividend Dates
XLUI has a dividend yield of 13.67% and paid $3.37117 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
$0.337Monthly
Dividend Yield
13.67%Sector: General
Sector Average: 0.969%
Sector Average: 0.969%
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
XLUI Dividend History
No data currently available
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 $0.337 per share. XLUI's annual dividend yield is 13.67%.
When is XLUI ex-dividend date?
XLUI's previous ex-dividend date was on Jul 01, 2026. XLUI shareholders who own XLUI ETF before this date received XLUI's last dividend payment of $0.34 per share on Jul 06, 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 Jul 06, 2026, when XLUI shareholders who owned XLUI shares before Jul 01, 2026 received a dividend payment of $0.34 per share. Add XLUI to your watchlist to be reminded of XLUI's next dividend payment.