{"url":"https://etfiq.com/funds/xlvi/dividends/","section":"funds","title":"XLVI Dividend History: Every Payment Since 2025 | ETFIQ","description":"XLVI paid $3.2873 a share in the 12 months to Oct 14, 2026, a 12.9% yield on its starting price. The last payment was $0.313779, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xlvi/dividends/#data","name":"XLVI dividend history","description":"XLVI paid $3.2873 a share in the 12 months to Oct 14, 2026, a 12.9% yield on its starting price. The last payment was $0.313779, ex Oct 1, 2026.","url":"https://etfiq.com/funds/xlvi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-09-02/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xlvi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XLVI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XLVI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025."}},{"@type":"Question","name":"How much did XLVI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XLVI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.313779 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XLVI","item":"https://etfiq.com/funds/xlvi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xlvi/dividends/"}]},{"@type":"WebPage","name":"XLVI Dividend History: Every Payment Since 2025","description":"XLVI paid $3.2873 a share in the 12 months to Oct 14, 2026, a 12.9% yield on its starting price. The last payment was $0.313779, ex Oct 1, 2026.","url":"https://etfiq.com/funds/xlvi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2831,"truncated":false,"content":"ETFIQ / XLVI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XLVI Dividend History\n 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.\n $3.2873 Paid per share in the 12 months to Oct 14, 2026 \n 12.9% Yield on its price of $25.54 on Oct 14, 2025, the first day of those 12 months \n $0.313779 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XLVI. Distributions per share for XLVI] 14 distributions for XLVI, $0.204 to $0.374 a share and $0.2789 in the middle, Sep 2, 2025 to Oct 1, 2026.\n Every payment\n XLVI cash distributions per share by ex-date, newest first, 14 payments from Sep 2, 2025 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.313779 \n Sep 1, 2026 $0.284682 \n Aug 3, 2026 $0.220362 \n Jul 1, 2026 $0.265104 \n Jun 1, 2026 $0.20398 \n May 1, 2026 $0.266919 \n Apr 1, 2026 $0.336394 \n Mar 2, 2026 $0.321387 \n Feb 2, 2026 $0.227394 \n Dec 29, 2025 $0.329285 \n Dec 1, 2025 $0.273076 \n Nov 3, 2025 $0.244969 \n Oct 1, 2025 $0.293409 \n Sep 2, 2025 $0.374 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, XLVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlvi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XLVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlvi/dividends/ APA ETFIQ. (Oct 14, 2026). XLVI dividend history. Retrieved from https://etfiq.com/funds/xlvi/dividends/ Markdown [XLVI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xlvi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XLVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlvi/dividends/"}