XLVIOverviewHoldingsDividends
Dividend history · XLVI

XLVI Dividend History

XLVI paid $3.2873 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.313779, ex Oct 1, 2026.

$3.2873
Paid per share in the 12 months to Oct 14, 2026
12.9%
Yield on its price of $25.54 on Oct 14, 2025, the first day of those 12 months
$0.313779
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLVI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLVI, $0.204 to $0.374 a share and $0.2789 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLVI payments
Ex-dateAmount per share
Oct 1, 2026$0.313779
Sep 1, 2026$0.284682
Aug 3, 2026$0.220362
Jul 1, 2026$0.265104
Jun 1, 2026$0.20398
May 1, 2026$0.266919
Apr 1, 2026$0.336394
Mar 2, 2026$0.321387
Feb 2, 2026$0.227394
XLVI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLVI payments
Ex-dateAmount per share
Dec 29, 2025$0.329285
Dec 1, 2025$0.273076
Nov 3, 2025$0.244969
Oct 1, 2025$0.293409
Sep 2, 2025$0.374
XLVI 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
XLVI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLVI with another fund→How these figures are computed→

Questions people ask

How often does XLVI pay dividends?
XLVI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLVI pay in dividends over the 12 months to Oct 14, 2026?
$3.2873 a share, in 12 payments, a 12.9% yield on its price of $25.54 on Oct 14, 2025, the first day of those 12 months.
When was XLVI's last dividend?
The last payment was $0.313779 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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