XLFIOverviewHoldingsDividends
Dividend history · XLFI

XLFI Dividend History

XLFI paid $2.6284 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.214086, ex Oct 1, 2026.

$2.6284
Paid per share in the 12 months to Oct 14, 2026
10.6%
Yield on its price of $24.87 on Oct 14, 2025, the first day of those 12 months
$0.214086
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLFI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLFI, $0.1317 to $0.3375 a share and $0.2204 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLFI payments
Ex-dateAmount per share
Oct 1, 2026$0.214086
Sep 1, 2026$0.131656
Aug 3, 2026$0.210985
Jul 1, 2026$0.222063
Jun 1, 2026$0.156349
May 1, 2026$0.175152
Apr 1, 2026$0.33534
Mar 2, 2026$0.274237
Feb 2, 2026$0.18004
XLFI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLFI payments
Ex-dateAmount per share
Dec 29, 2025$0.242099
Dec 1, 2025$0.267562
Nov 3, 2025$0.218831
Oct 1, 2025$0.337469
Sep 2, 2025$0.316
XLFI 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
XLFI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLFI with another fund→How these figures are computed→

Questions people ask

How often does XLFI pay dividends?
XLFI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLFI pay in dividends over the 12 months to Oct 14, 2026?
$2.6284 a share, in 12 payments, a 10.6% yield on its price of $24.87 on Oct 14, 2025, the first day of those 12 months.
When was XLFI's last dividend?
The last payment was $0.214086 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XLFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlfi/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.