XLRI ETF

$23.16
Dividend Yield
7.79%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.11D
Nov 3, 2025Nov 5, 2025$0.25D
Oct 1, 2025Oct 3, 2025$0.34D
Sep 2, 2025Sep 4, 2025$0.47D

Annual Dividend Summary

YearPaymentsTotal
20254$1.17

XLRI ETF Dividends

XLRI dividends yield 7.79%, paid on a monthly basis. The most recent distribution was $0.1066 on 2025-12-01.

XLRI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

XLRI total return performance includes reinvested dividends. XLRI high-yield alternatives are available in the ETF Screener.

XLRI ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1066
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XLRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1066D
2025-11-03$0.2535D
2025-10-01$0.3360D
2025-09-02$0.4717D

Dividend Trend

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