XYLD has a dividend yield of 10.48% and paid $4.3286 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 24, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 24, 2026
Payment date Aug 27, 2026
Dividend Amount Per Share
$0.311
Monthly
Dividend Yield
10.48%
Sector: General Sector Average: 0.938%
Dividend Growth
2 days
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XYLD Dividend History
No data currently available
The table shows XYLD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XYLD has paid a dividend within the past 12 months.
How much is XYLD's dividend?
XYLD pays a dividend of $0.311 per share. XYLD's annual dividend yield is 10.48%.
When is XYLD ex-dividend date?
XYLD's upcoming ex-dividend date is on Aug 24, 2026. XYLD shareholders who own XYLD ETF before this date will receive XYLD's next dividend payment of $0.31 per share on Aug 27, 2026. Add XYLD to your watchlist to be reminded before XYLD's ex-dividend date.
When is XYLD dividend payment date?
XYLD's next quarterly payment date is on Aug 27, 2026, when XYLD shareholders who owned XYLD shares before Aug 24, 2026 received a dividend payment of $0.31 per share. Add XYLD to your watchlist to be reminded of XYLD's next dividend payment.