YXI has a dividend yield of 3.7% and paid $0.7342 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.15
Quarterly
Dividend Yield
3.7%
Sector: General Sector Average: 1.035%
Dividend Growth
26 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
Yes, YXI has paid a dividend within the past 12 months.
How much is YXI's dividend?
YXI pays a dividend of 0.15 per share. YXI's annual dividend yield is 3.7%.
When is YXI ex-dividend date?
YXI's previous ex-dividend date was on Dec 24, 2025. YXI shareholders who own YXI ETF before this date received YXI's last dividend payment of 0.15 per share on Dec 31, 2025. 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 Dec 31, 2025, when YXI shareholders who owned YXI shares before Dec 24, 2025 received a dividend payment of 0.15 per share. Add YXI to your watchlist to be reminded of YXI's next dividend payment.