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Dividend history · XHLF

XHLF Dividend History

XHLF paid $1.8861 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.15468, ex Oct 1, 2026.

$1.8861
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $50.33 on Oct 14, 2025, the first day of those 12 months
$0.15468
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XHLF data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XHLF, $0.1398 to $0.2047 a share and $0.1631 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XHLF payments
Ex-dateAmount per share
Oct 1, 2026$0.15468
Sep 1, 2026$0.1558
Aug 3, 2026$0.1547
Jul 1, 2026$0.1503
Jun 1, 2026$0.15305
May 1, 2026$0.15068
Apr 1, 2026$0.1573
Mar 2, 2026$0.13976
Feb 2, 2026$0.1649
XHLF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XHLF payments
Ex-dateAmount per share
Dec 30, 2025$0.1588
Dec 1, 2025$0.14413
Nov 3, 2025$0.202
Oct 1, 2025$0.16425
Sep 2, 2025$0.17065
Aug 1, 2025$0.16277
Jul 1, 2025$0.1634
Jun 2, 2025$0.17103
May 1, 2025$0.14767
Apr 1, 2025$0.184
Mar 3, 2025$0.16725
Feb 3, 2025$0.1665
XHLF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XHLF payments
Ex-dateAmount per share
Dec 30, 2024$0.18956
Dec 2, 2024$0.18601
Nov 1, 2024$0.20475
Oct 1, 2024$0.20299
Sep 3, 2024$0.21376
Aug 1, 2024$0.21131
Jul 1, 2024$0.2093
Jun 3, 2024$0.2162
May 1, 2024$0.2087
Apr 1, 2024$0.21804
Mar 1, 2024$0.202
Feb 1, 2024$0.22879
XHLF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XHLF payments
Ex-dateAmount per share
Dec 28, 2023$0.23089
Dec 1, 2023$0.2115
Nov 1, 2023$0.2218
Oct 2, 2023$0.1892
Sep 1, 2023$0.2157
Aug 1, 2023$0.2126
Jul 3, 2023$0.1486
Jun 1, 2023$0.2229
May 1, 2023$0.14489
Apr 3, 2023$0.17424
Mar 1, 2023$0.1427
Feb 1, 2023$0.1464
XHLF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XHLF payments
Ex-dateAmount per share
Dec 29, 2022$0.176
Dec 1, 2022$0.1328
Nov 1, 2022$0.1239
XHLF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XHLF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XHLF with another fund→How these figures are computed→

Questions people ask

How often does XHLF pay dividends?
XHLF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022.
How much did XHLF pay in dividends over the 12 months to Oct 14, 2026?
$1.8861 a share, in 12 payments, a 3.8% yield on its price of $50.33 on Oct 14, 2025, the first day of those 12 months.
When was XHLF's last dividend?
The last payment was $0.15468 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XHLF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xhlf/dividends/

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