Dividend history · XYLD
XYLD Dividend History
XYLD paid $4.3234 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2964, ex Sep 21, 2026.
The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Sep 24, 2026.
$4.3234
Paid per share in the 12 months to Oct 14, 2026
11.0%
Yield on its price of $39.40 on Oct 14, 2025, the first day of those 12 months
$0.2964
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.386
$0.371
$1.189548
$0.373
$0.2907
$0.4005
$0.3774
$0.3893
$0.3872
$0.3126
$0.3163
$0.3016
$0.3967
$0.4003
$0.3252
$0.3597
$0.3412
$0.3905
$0.3522
$0.4012
$0.3403
$0.4088
$0.3109
$0.2964
Oct 21, 2024Sep 21, 2026
24 distributions for XYLD, $0.2907 to $1.1895 a share and $0.372 in the middle, Oct 21, 2024 to Sep 21, 2026.
Paid
| Ex-date | Amount per share | Made of |
|---|---|---|
| Sep 21, 2026 | $0.2964 | 92.6% return of capital, 7.4% income |
| Aug 24, 2026 | $0.3109 | · |
| Jul 20, 2026 | $0.4088 | · |
| Jun 22, 2026 | $0.3403 | · |
| May 18, 2026 | $0.4012 | · |
| Apr 20, 2026 | $0.3522 | · |
| Mar 23, 2026 | $0.3905 | · |
| Feb 23, 2026 | $0.3412 | · |
| Jan 20, 2026 | $0.3597 | · |
XYLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 22, 2025 | $0.3252 | · |
| Nov 24, 2025 | $0.4003 | · |
| Oct 20, 2025 | $0.3967 | · |
| Sep 22, 2025 | $0.3016 | · |
| Aug 18, 2025 | $0.3163 | · |
| Jul 21, 2025 | $0.3126 | · |
| Jun 23, 2025 | $0.3872 | · |
| May 19, 2025 | $0.3893 | · |
| Apr 21, 2025 | $0.3774 | · |
| Mar 24, 2025 | $0.4005 | · |
| Feb 24, 2025 | $0.2907 | · |
| Jan 21, 2025 | $0.373 | · |
XYLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 30, 2024 | $1.189548 | · |
| Nov 18, 2024 | $0.371 | · |
| Oct 21, 2024 | $0.386 | · |
| Sep 23, 2024 | $0.3419 | · |
| Aug 19, 2024 | $0.40 | · |
| Jul 22, 2024 | $0.3126 | · |
| Jun 24, 2024 | $0.2764 | · |
| May 20, 2024 | $0.2819 | · |
| Apr 22, 2024 | $0.3404 | · |
| Mar 18, 2024 | $0.3219 | · |
| Feb 20, 2024 | $0.3017 | · |
| Jan 22, 2024 | $0.3138 | · |
XYLD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 28, 2023 | $0.2896 | · |
| Nov 20, 2023 | $0.2668 | · |
| Oct 23, 2023 | $0.3835 | · |
| Sep 18, 2023 | $0.333299 | · |
| Aug 21, 2023 | $0.3803 | · |
| Jul 24, 2023 | $0.2872 | · |
| Jun 20, 2023 | $0.3274 | · |
| May 22, 2023 | $0.284 | · |
| Apr 24, 2023 | $0.376 | · |
| Mar 20, 2023 | $0.3989 | · |
| Feb 21, 2023 | $0.408121 | · |
| Jan 23, 2023 | $0.4101 | · |
XYLD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 29, 2022 | $0.3822 | · |
| Nov 21, 2022 | $0.4052 | · |
| Oct 24, 2022 | $0.4007 | · |
| Sep 19, 2022 | $0.4046 | · |
| Aug 22, 2022 | $0.4338 | · |
| Jul 18, 2022 | $0.4386 | · |
| Jun 21, 2022 | $0.4223 | · |
| May 23, 2022 | $0.4411 | · |
| Apr 18, 2022 | $0.4947 | · |
| Mar 21, 2022 | $0.5014 | · |
| Feb 22, 2022 | $0.483528 | · |
| Jan 24, 2022 | $0.4808 | · |
XYLD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 30, 2021 | $0.4577 | · |
| Nov 22, 2021 | $0.3646 | · |
| Oct 18, 2021 | $0.345132 | · |
| Sep 20, 2021 | $0.370025 | · |
| Aug 23, 2021 | $0.372813 | · |
| Jul 19, 2021 | $0.336547 | · |
| Jun 21, 2021 | $0.386506 | · |
| May 24, 2021 | $0.3334 | · |
| Apr 19, 2021 | $0.361055 | · |
| Mar 22, 2021 | $0.419838 | · |
| Feb 22, 2021 | $0.3596 | · |
| Jan 19, 2021 | $0.476286 | · |
XYLD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 30, 2020 | $0.403563 | · |
| Nov 23, 2020 | $0.449262 | · |
| Oct 19, 2020 | $0.4523 | · |
| Sep 21, 2020 | $0.4449 | · |
| Aug 24, 2020 | $0.392 | · |
| Jul 20, 2020 | $0.2177 | · |
| Jun 22, 2020 | $0.2094 | · |
| May 18, 2020 | $0.2066 | · |
| Apr 20, 2020 | $0.203 | · |
| Mar 23, 2020 | $0.1827 | · |
| Feb 24, 2020 | $0.25995 | · |
| Jan 21, 2020 | $0.25925 | · |
XYLD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 30, 2019 | $0.256 | · |
| Nov 20, 2019 | $0.2506 | · |
| Oct 23, 2019 | $0.24515 | · |
| Sep 25, 2019 | $0.24345 | · |
| Aug 21, 2019 | $0.2416 | · |
| Jul 24, 2019 | $0.25065 | · |
| Jun 26, 2019 | $0.2439 | · |
| May 22, 2019 | $0.24 | · |
| Apr 24, 2019 | $0.245 | · |
| Mar 20, 2019 | $0.2393 | · |
| Feb 20, 2019 | $0.2351 | · |
| Jan 23, 2019 | $0.2266 | · |
XYLD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 28, 2018 | $0.387536 | · |
| Nov 21, 2018 | $0.233 | · |
| Oct 24, 2018 | $0.2475 | · |
| Sep 26, 2018 | $0.2622 | · |
| Aug 22, 2018 | $0.2601 | · |
| Jul 25, 2018 | $0.25635 | · |
| Jun 20, 2018 | $0.2543 | · |
| May 23, 2018 | $0.2505 | · |
| Apr 25, 2018 | $0.2451 | · |
| Mar 21, 2018 | $0.24935 | · |
| Feb 21, 2018 | $0.24985 | · |
| Jan 24, 2018 | $0.25865 | · |
XYLD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 20, 2017 | $1.43499 | · |
| Nov 22, 2017 | $0.06708 | · |
| Oct 25, 2017 | $0.03746 | · |
| Sep 20, 2017 | $0.06029 | · |
| Aug 23, 2017 | $0.24676 | · |
| Jul 26, 2017 | $0.05441 | · |
| Jun 21, 2017 | $0.054297 | · |
| May 24, 2017 | $0.07704 | · |
| Apr 26, 2017 | $0.222812 | · |
| Mar 22, 2017 | $0.061465 | · |
| Feb 23, 2017 | $0.060377 | · |
| Jan 25, 2017 | $0.226583 | · |
XYLD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 21, 2016 | $0.049982 | · |
| Nov 23, 2016 | $0.076622 | · |
| Oct 26, 2016 | $0.175962 | · |
| Sep 21, 2016 | $0.198474 | · |
| Aug 24, 2016 | $0.075623 | · |
| Jul 20, 2016 | $0.031811 | · |
| Jun 22, 2016 | $0.091224 | · |
| May 25, 2016 | $0.266956 | · |
| Apr 20, 2016 | $0.016562 | · |
| Mar 23, 2016 | $0.074041 | · |
| Feb 24, 2016 | $0.079974 | · |
| Jan 21, 2016 | $0.334537 | · |
XYLD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 23, 2015 | $0.365741 | · |
| Nov 25, 2015 | $0.084723 | · |
| Oct 21, 2015 | $0.039984 | · |
| Sep 23, 2015 | $0.39641 | · |
| Aug 26, 2015 | $0.36993 | · |
| Jul 22, 2015 | $0.057544 | · |
| Jun 24, 2015 | $0.189357 | · |
| May 20, 2015 | $0.071085 | · |
| Apr 22, 2015 | $0.131005 | · |
| Mar 25, 2015 | $0.069164 | · |
| Feb 25, 2015 | $0.066743 | · |
| Jan 22, 2015 | $0.193866 | · |
XYLD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 24, 2014 | $0.684003 | · |
| Nov 26, 2014 | $0.183031 | · |
| Oct 23, 2014 | $0.249981 | · |
| Sep 24, 2014 | $0.170824 | · |
| Aug 21, 2014 | $0.204816 | · |
| Jul 23, 2014 | $0.035679 | · |
| Jun 25, 2014 | $0.051692 | · |
| May 22, 2014 | $0.079662 | · |
| Apr 23, 2014 | $0.03311 | · |
| Mar 26, 2014 | $0.046431 | · |
| Feb 26, 2014 | $0.134651 | · |
| Jan 23, 2014 | $0.019454 | · |
XYLD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | Made of |
|---|---|---|
| Dec 26, 2013 | $0.758212 | · |
| Nov 21, 2013 | $0.065066 | · |
| Oct 23, 2013 | $0.034844 | · |
| Sep 25, 2013 | $0.050043 | · |
| Aug 22, 2013 | $0.151374 | · |
| Jul 24, 2013 | $0.0392 | · |
XYLD payments with an ex-date in 2013. 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does XYLD pay dividends?
- XYLD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 159 payments since Jul 24, 2013.
- How much did XYLD pay in dividends over the 12 months to Oct 14, 2026?
- $4.3234 a share, in 12 payments, a 11.0% yield on its price of $39.40 on Oct 14, 2025, the first day of those 12 months.
- When was XYLD's last dividend?
- The last payment was $0.2964 a share, with an ex-date of Sep 21, 2026.
- What was XYLD's latest dividend made of?
- The issuer's notice for the payment of $0.2964 says it was 92.6% return of capital, 7.4% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown
ETFIQ, XYLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xyld/dividends/
ETFIQ. (Oct 14, 2026). XYLD dividend history. Retrieved from https://etfiq.com/funds/xyld/dividends/
[XYLD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xyld/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.