XYLD has a dividend yield of 10.43% and paid $4.2575 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.
Dividend Data
Next Ex-Dividend Date
Feb 23, 2026
Payment date Feb 26, 2026
Dividend Amount Per Share
$0.341
Monthly
Dividend Yield
10.43%
Sector: General Sector Average: 1.039%
Dividend Growth
in 4 hours
Since 2026
Analyst Consensus
Moderate 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 $0.341 per share. XYLD's annual dividend yield is 10.43%.
When is XYLD ex-dividend date?
XYLD's upcoming ex-dividend date is on Feb 23, 2026. XYLD shareholders who own XYLD ETF before this date will receive XYLD's next dividend payment of $0.34 per share on Feb 26, 2026. Add XYLD to your watchlist to be reminded before XYLD's ex-dividend date.
When is XYLD dividend payment date?
XYLD's next dividend payment date is on Feb 26, 2026, when XYLD shareholders who own XYLD shares before Feb 23, 2026 will receive a dividend payment of $0.34 per share. Add XYLD to your watchlist to be reminded of XYLD's next dividend payment.