XLYI

$24.95
Dividend Yield
3.99%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmount
Dec 1, 2025Dec 3, 2025$0.22
Nov 3, 2025Nov 5, 2025$0.31
Oct 1, 2025Oct 3, 2025$0.23
Sep 2, 2025Sep 4, 2025$0.44

Annual Dividend Summary

YearPaymentsTotal
20254$1.21

XLYI Dividend Information

Annual Dividend:$0.22 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2175
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XLYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2175D
2025-11-03$0.3145D
2025-10-01$0.2342D
2025-09-02$0.4429D

Dividend Trend

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