# XLVI Dividend History: Every Payment Since 2025

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XLVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xlvi/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xlvi/dividends/