XLUIOverviewHoldingsDividends
Dividend history · XLUI

XLUI Dividend History

XLUI paid $3.5155 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.41654, ex Oct 1, 2026.

$3.5155
Paid per share in the 12 months to Oct 14, 2026
13.6%
Yield on its price of $25.82 on Oct 14, 2025, the first day of those 12 months
$0.41654
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLUI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLUI, $0.145 to $0.5938 a share and $0.274 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLUI payments
Ex-dateAmount per share
Oct 1, 2026$0.41654
Sep 1, 2026$0.219029
Aug 3, 2026$0.144973
Jul 1, 2026$0.33723
Jun 1, 2026$0.271974
May 1, 2026$0.275968
Apr 1, 2026$0.417166
Mar 2, 2026$0.22546
Feb 2, 2026$0.147019
XLUI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLUI payments
Ex-dateAmount per share
Dec 29, 2025$0.593793
Dec 1, 2025$0.198214
Nov 3, 2025$0.268177
Oct 1, 2025$0.321924
Sep 2, 2025$0.315
XLUI 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
XLUI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLUI with another fund→How these figures are computed→

Questions people ask

How often does XLUI pay dividends?
XLUI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLUI pay in dividends over the 12 months to Oct 14, 2026?
$3.5155 a share, in 12 payments, a 13.6% yield on its price of $25.82 on Oct 14, 2025, the first day of those 12 months.
When was XLUI's last dividend?
The last payment was $0.41654 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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