XLYIOverviewHoldingsDividends
Dividend history · XLYI

XLYI Dividend History

XLYI paid $3.367 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.257527, ex Oct 1, 2026.

$3.367
Paid per share in the 12 months to Oct 14, 2026
13.4%
Yield on its price of $25.04 on Oct 14, 2025, the first day of those 12 months
$0.257527
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XLYI data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Oct 1, 2026

14 distributions for XLYI, $0.184 to $0.4504 a share and $0.2758 in the middle, Sep 2, 2025 to Oct 1, 2026.

Paid
2026: XLYI payments
Ex-dateAmount per share
Oct 1, 2026$0.257527
Sep 1, 2026$0.185915
Aug 3, 2026$0.235088
Jul 1, 2026$0.27376
Jun 1, 2026$0.277927
May 1, 2026$0.330728
Apr 1, 2026$0.341957
Mar 2, 2026$0.184042
Feb 2, 2026$0.29766
XLYI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XLYI payments
Ex-dateAmount per share
Dec 29, 2025$0.45036
Dec 1, 2025$0.217459
Nov 3, 2025$0.314532
Oct 1, 2025$0.234223
Sep 2, 2025$0.443
XLYI 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
XLYI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XLYI with another fund→How these figures are computed→

Questions people ask

How often does XLYI pay dividends?
XLYI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did XLYI pay in dividends over the 12 months to Oct 14, 2026?
$3.367 a share, in 12 payments, a 13.4% yield on its price of $25.04 on Oct 14, 2025, the first day of those 12 months.
When was XLYI's last dividend?
The last payment was $0.257527 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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