XLSIOverviewHoldingsDividends
Dividend history · XLSI

XLSI Dividend History

XLSI paid $2.9221 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.320094, ex Oct 1, 2026.

$2.9221
Paid per share in the 12 months to Oct 14, 2026
12.0%
Yield on its price of $24.28 on Oct 14, 2025, the first day of those 12 months
$0.320094
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLSI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLSI, $0.149 to $0.348 a share and $0.25 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLSI payments
Ex-dateAmount per share
Oct 1, 2026$0.320094
Sep 1, 2026$0.177821
Aug 3, 2026$0.192672
Jul 1, 2026$0.348016
Jun 1, 2026$0.200623
May 1, 2026$0.194404
Apr 1, 2026$0.325484
Mar 2, 2026$0.296482
Feb 2, 2026$0.18128
XLSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLSI payments
Ex-dateAmount per share
Dec 29, 2025$0.317997
Dec 1, 2025$0.149037
Nov 3, 2025$0.218162
Oct 1, 2025$0.281857
Sep 2, 2025$0.295
XLSI 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
XLSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLSI with another fund→How these figures are computed→

Questions people ask

How often does XLSI pay dividends?
XLSI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLSI pay in dividends over the 12 months to Oct 14, 2026?
$2.9221 a share, in 12 payments, a 12.0% yield on its price of $24.28 on Oct 14, 2025, the first day of those 12 months.
When was XLSI's last dividend?
The last payment was $0.320094 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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