XLII ETF

$24.93
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Dividend Yield
6.00%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.22D
Nov 3, 2025Nov 5, 2025$0.27D
Oct 1, 2025Oct 3, 2025$0.22D
Sep 2, 2025Sep 4, 2025$0.38D

Annual Dividend Summary

YearPaymentsTotal
20254$1.10

XLII ETF Dividends

XLII dividends yield 6.00%, paid on a monthly basis. The most recent distribution was $0.2223 on 2025-12-01.

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

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

XLII ETF Dividend Information

Annual Dividend:$0.22 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2223
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XLII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2223D
2025-11-03$0.2676D
2025-10-01$0.2247D
2025-09-02$0.3832D

Dividend Trend

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