XRLX has a dividend yield of 2.76% and paid $1.2751 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025
Payment date Jan 02, 2026
Dividend Amount Per Share
$1.275
Annually
Dividend Yield
2.76%
Sector: General Sector Average: 1.036%
Dividend Growth
2 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
XRLX Dividend History
No data currently available
The table shows XRLX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XRLX has paid a dividend within the past 12 months.
How much is XRLX's dividend?
XRLX pays a dividend of $1.275 per share. XRLX's annual dividend yield is 2.76%.
When is XRLX ex-dividend date?
XRLX's previous ex-dividend date was on Dec 31, 2025. XRLX shareholders who own XRLX ETF before this date received XRLX's last dividend payment of $1.28 per share on Jan 02, 2026. XRLX's next ex-dividend date has not been announced yet.
When is XRLX dividend payment date?
XRLX’s next quarterly payment date is on Jan 02, 2026, when XRLX shareholders who owned XRLX shares before Dec 31, 2025 received a dividend payment of $1.28 per share. Add XRLX to your watchlist to be reminded of XRLX's next dividend payment.