{"url":"https://etfiq.com/funds/xhlf/dividends/","section":"funds","title":"XHLF Dividend History: Every Payment Since 2022 | ETFIQ","description":"XHLF paid $1.8861 a share in the 12 months to Oct 14, 2026, a 3.8% yield on its starting price. The last payment was $0.15468, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xhlf/dividends/#data","name":"XHLF dividend history","description":"XHLF paid $1.8861 a share in the 12 months to Oct 14, 2026, a 3.8% yield on its starting price. The last payment was $0.15468, ex Oct 1, 2026.","url":"https://etfiq.com/funds/xhlf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2022-11-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xhlf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XHLF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XHLF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022."}},{"@type":"Question","name":"How much did XHLF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XHLF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.15468 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XHLF","item":"https://etfiq.com/funds/xhlf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xhlf/dividends/"}]},{"@type":"WebPage","name":"XHLF Dividend History: Every Payment Since 2022","description":"XHLF paid $1.8861 a share in the 12 months to Oct 14, 2026, a 3.8% yield on its starting price. The last payment was $0.15468, ex Oct 1, 2026.","url":"https://etfiq.com/funds/xhlf/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3573,"truncated":false,"content":"ETFIQ / XHLF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XHLF Dividend History\n 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.\n $1.8861 Paid per share in the 12 months to Oct 14, 2026 \n 3.8% Yield on its price of $50.33 on Oct 14, 2025, the first day of those 12 months \n $0.15468 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XHLF. Distributions per share for XHLF] 24 distributions for XHLF, $0.1398 to $0.2047 a share and $0.1631 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n XHLF cash distributions per share by ex-date, newest first, 48 payments from Nov 1, 2022 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.15468 \n Sep 1, 2026 $0.1558 \n Aug 3, 2026 $0.1547 \n Jul 1, 2026 $0.1503 \n Jun 1, 2026 $0.15305 \n May 1, 2026 $0.15068 \n Apr 1, 2026 $0.1573 \n Mar 2, 2026 $0.13976 \n Feb 2, 2026 $0.1649 \n Dec 30, 2025 $0.1588 \n Dec 1, 2025 $0.14413 \n Nov 3, 2025 $0.202 \n Oct 1, 2025 $0.16425 \n Sep 2, 2025 $0.17065 \n Aug 1, 2025 $0.16277 \n Jul 1, 2025 $0.1634 \n Jun 2, 2025 $0.17103 \n May 1, 2025 $0.14767 \n Apr 1, 2025 $0.184 \n Mar 3, 2025 $0.16725 \n Feb 3, 2025 $0.1665 \n Dec 30, 2024 $0.18956 \n Dec 2, 2024 $0.18601 \n Nov 1, 2024 $0.20475 \n Oct 1, 2024 $0.20299 \n Sep 3, 2024 $0.21376 \n Aug 1, 2024 $0.21131 \n Jul 1, 2024 $0.2093 \n Jun 3, 2024 $0.2162 \n May 1, 2024 $0.2087 \n Apr 1, 2024 $0.21804 \n Mar 1, 2024 $0.202 \n Feb 1, 2024 $0.22879 \n Dec 28, 2023 $0.23089 \n Dec 1, 2023 $0.2115 \n Nov 1, 2023 $0.2218 \n Oct 2, 2023 $0.1892 \n Sep 1, 2023 $0.2157 \n Aug 1, 2023 $0.2126 \n Jul 3, 2023 $0.1486 \n Jun 1, 2023 $0.2229 \n May 1, 2023 $0.14489 \n Apr 3, 2023 $0.17424 \n Mar 1, 2023 $0.1427 \n Feb 1, 2023 $0.1464 \n Dec 29, 2022 $0.176 \n Dec 1, 2022 $0.1328 \n Nov 1, 2022 $0.1239 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, XHLF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xhlf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XHLF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xhlf/dividends/ APA ETFIQ. (Oct 14, 2026). XHLF dividend history. Retrieved from https://etfiq.com/funds/xhlf/dividends/ Markdown [XHLF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xhlf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XHLF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xhlf/dividends/"}