XLYI Dividend Payments
XLYI Dividend Yield Over Time
XLYI Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/05/2026 | $0.28 | 4.5% | 06/01/2026 | 06/01/2026 | 06/03/2026 |
| 01/05/2026 | $0.33 | 5.35% | 05/01/2026 | 05/01/2026 | 05/05/2026 |
| 01/05/2026 | $0.34 | 5.53% | 04/01/2026 | 04/01/2026 | 04/06/2026 |
| 01/05/2026 | $0.18 | 2.98% | 03/02/2026 | 03/02/2026 | 03/04/2026 |
| 01/05/2026 | $0.30 | 4.82% | 02/02/2026 | 02/02/2026 | 02/04/2026 |
| 08/08/2025 | $0.45 | 7.25% | 12/29/2025 | 12/29/2025 | 12/31/2025 |
| 08/08/2025 | $0.22 | 3.5% | 12/01/2025 | 12/01/2025 | 12/03/2025 |
| 08/08/2025 | $0.31 | 5.06% | 11/03/2025 | 11/03/2025 | 11/05/2025 |
| 08/08/2025 | $0.23 | 3.77% | 10/01/2025 | 10/01/2025 | 10/03/2025 |
| 08/08/2025 | $0.44 | 7.13% | 09/02/2025 | 09/02/2025 | 09/04/2025 |
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