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YXI Dividend History, Yield & Ex-Dividend Dates

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YXI has a dividend yield of 2.57% and paid $0.574576 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 24, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 24, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
0.125
Quarterly
Dividend Yield
2.57%
Sector: General
Sector Average: 0.957%
Dividend Growth​
4 months
Since 2026
Analyst Consensus
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)​

YXI Dividend History

No data currently available
The table shows YXI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

YXI ETF News

FAQ

Does YXI pay dividends?
Yes, YXI has paid a dividend within the past 12 months.
    How much is YXI's dividend?
    YXI pays a dividend of 0.125 per share. YXI's annual dividend yield is 2.57%.
      When is YXI ex-dividend date?
      YXI's previous ex-dividend date was on Jun 24, 2026. YXI shareholders who own YXI ETF before this date received YXI's last dividend payment of 0.12 per share on Jun 30, 2026. YXI's next ex-dividend date has not been announced yet.
        When is YXI dividend payment date?
        YXI's next quarterly payment date is on Jun 30, 2026, when YXI shareholders who owned YXI shares before Jun 24, 2026 received a dividend payment of 0.12 per share. Add YXI to your watchlist to be reminded of YXI's next dividend payment.
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