XLVI Dividend History, Yield & Ex-Dividend Dates
XLVI has a dividend yield of 11.94% and paid $3.13542 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
$0.265Monthly
Dividend Yield
11.94%Sector: General
Sector Average: 0.962%
Sector Average: 0.962%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XLVI Dividend History
No data currently available
XLVI ETF News
FAQ
Does XLVI pay dividends?
Yes, XLVI has paid a dividend within the past 12 months.
How much is XLVI's dividend?
XLVI pays a dividend of $0.265 per share. XLVI's annual dividend yield is 11.94%.
When is XLVI ex-dividend date?
XLVI's previous ex-dividend date was on Jul 01, 2026. XLVI shareholders who own XLVI ETF before this date received XLVI's last dividend payment of $0.27 per share on Jul 06, 2026. XLVI's next ex-dividend date has not been announced yet.
When is XLVI dividend payment date?
XLVI's next quarterly payment date is on Jul 06, 2026, when XLVI shareholders who owned XLVI shares before Jul 01, 2026 received a dividend payment of $0.27 per share. Add XLVI to your watchlist to be reminded of XLVI's next dividend payment.