XLIIOverviewHoldingsDividends
Dividend history · XLII

XLII Dividend History

XLII paid $3.232 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.298814, ex Oct 1, 2026.

$3.232
Paid per share in the 12 months to Oct 14, 2026
13.1%
Yield on its price of $24.69 on Oct 14, 2025, the first day of those 12 months
$0.298814
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLII data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLII, $0.108 to $0.383 a share and $0.2832 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLII payments
Ex-dateAmount per share
Oct 1, 2026$0.298814
Sep 1, 2026$0.107979
Aug 3, 2026$0.300373
Jul 1, 2026$0.30799
Jun 1, 2026$0.312604
May 1, 2026$0.265702
Apr 1, 2026$0.350855
Mar 2, 2026$0.324055
Feb 2, 2026$0.212609
XLII payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLII payments
Ex-dateAmount per share
Dec 29, 2025$0.261054
Dec 1, 2025$0.222343
Nov 3, 2025$0.267626
Oct 1, 2025$0.224724
Sep 2, 2025$0.383
XLII 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
XLII fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLII with another fund→How these figures are computed→

Questions people ask

How often does XLII pay dividends?
XLII pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLII pay in dividends over the 12 months to Oct 14, 2026?
$3.232 a share, in 12 payments, a 13.1% yield on its price of $24.69 on Oct 14, 2025, the first day of those 12 months.
When was XLII's last dividend?
The last payment was $0.298814 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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