XLCIOverviewHoldingsDividends
Dividend history · XLCI

XLCI Dividend History

XLCI paid $2.7266 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.223467, ex Oct 1, 2026.

$2.7266
Paid per share in the 12 months to Oct 14, 2026
10.9%
Yield on its price of $25.01 on Oct 14, 2025, the first day of those 12 months
$0.223467
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLCI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLCI, $0.1592 to $0.3141 a share and $0.2192 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLCI payments
Ex-dateAmount per share
Oct 1, 2026$0.223467
Sep 1, 2026$0.159192
Aug 3, 2026$0.207222
Jul 1, 2026$0.314114
Jun 1, 2026$0.187686
May 1, 2026$0.201029
Apr 1, 2026$0.275729
Mar 2, 2026$0.205335
Feb 2, 2026$0.215007
XLCI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLCI payments
Ex-dateAmount per share
Dec 29, 2025$0.273707
Dec 1, 2025$0.207715
Nov 3, 2025$0.256417
Oct 1, 2025$0.311201
Sep 2, 2025$0.27
XLCI payments with an ex-date in 2025. 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
XLCI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLCI with another fund→How these figures are computed→

Questions people ask

How often does XLCI pay dividends?
XLCI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLCI pay in dividends over the 12 months to Oct 14, 2026?
$2.7266 a share, in 12 payments, a 10.9% yield on its price of $25.01 on Oct 14, 2025, the first day of those 12 months.
When was XLCI's last dividend?
The last payment was $0.223467 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.