XYLD has a dividend yield of 12.72% and paid $5.13515 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025
Payment date Dec 02, 2025
Dividend Amount Per Share
$0.4
Monthly
Dividend Yield
12.72%
Sector: Sector Average: 1.047%
Dividend Growth
2 months
Since 2025
Analyst Consensus
Strong Buy
Last 3 Months
Dividend Amount Per Share
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 $0.4 per share. XYLD's annual dividend yield is 12.72%.
When is XYLD ex-dividend date?
XYLD's previous ex-dividend date was on Nov 24, 2025. XYLD shareholders who own XYLD ETF before this date received XYLD's last dividend payment of $0.4 per share on Dec 02, 2025. XYLD's next ex-dividend date has not been announced yet.
When is XYLD dividend payment date?
XYLD’s next quarterly payment date is on Dec 02, 2025, when XYLD shareholders who owned XYLD shares before Nov 24, 2025 received a dividend payment of $0.4 per share. Add XYLD to your watchlist to be reminded of XYLD's next dividend payment.