XYLD has a dividend yield of 10.48% and paid $4.2575 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 20, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 20, 2026
Payment date Jan 23, 2026
Dividend Amount Per Share
$0.36
Monthly
Dividend Yield
10.48%
Sector: General Sector Average: 1.051%
Dividend Growth
2 months
Since 2025
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 $0.36 per share. XYLD's annual dividend yield is 10.48%.
When is XYLD ex-dividend date?
XYLD's previous ex-dividend date was on Jan 20, 2026. XYLD shareholders who own XYLD ETF before this date received XYLD's last dividend payment of $0.36 per share on Jan 23, 2026. 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 Jan 23, 2026, when XYLD shareholders who owned XYLD shares before Jan 20, 2026 received a dividend payment of $0.36 per share. Add XYLD to your watchlist to be reminded of XYLD's next dividend payment.