XLRIOverviewHoldingsDividends
Dividend history · XLRI

XLRI Dividend History

XLRI paid $2.9978 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.283845, ex Oct 1, 2026.

$2.9978
Paid per share in the 12 months to Oct 14, 2026
12.3%
Yield on its price of $24.42 on Oct 14, 2025, the first day of those 12 months
$0.283845
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLRI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLRI, $0.1066 to $0.472 a share and $0.2654 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLRI payments
Ex-dateAmount per share
Oct 1, 2026$0.283845
Sep 1, 2026$0.120908
Aug 3, 2026$0.162523
Jul 1, 2026$0.316299
Jun 1, 2026$0.128313
May 1, 2026$0.239226
Apr 1, 2026$0.418839
Mar 2, 2026$0.237229
Feb 2, 2026$0.27733
XLRI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLRI payments
Ex-dateAmount per share
Dec 29, 2025$0.4532
Dec 1, 2025$0.106633
Nov 3, 2025$0.253465
Oct 1, 2025$0.33603
Sep 2, 2025$0.472
XLRI 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
XLRI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLRI with another fund→How these figures are computed→

Questions people ask

How often does XLRI pay dividends?
XLRI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLRI pay in dividends over the 12 months to Oct 14, 2026?
$2.9978 a share, in 12 payments, a 12.3% yield on its price of $24.42 on Oct 14, 2025, the first day of those 12 months.
When was XLRI's last dividend?
The last payment was $0.283845 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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