XLFI ETF

$22.70
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Dividend Yield
6.65%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.27D
Nov 3, 2025Nov 5, 2025$0.22D
Oct 1, 2025Oct 3, 2025$0.34D
Sep 2, 2025Sep 4, 2025$0.32D

Annual Dividend Summary

YearPaymentsTotal
20254$1.14

XLFI ETF Dividends

XLFI dividends yield 6.65%, paid on a monthly basis. The most recent distribution was $0.2676 on 2025-12-01.

XLFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

XLFI total return performance includes reinvested dividends. XLFI high-yield alternatives are available in the ETF Screener.

XLFI ETF Dividend Information

Annual Dividend:$0.27 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2676
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XLFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2676D
2025-11-03$0.2188D
2025-10-01$0.3375D
2025-09-02$0.3165D

Dividend Trend

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