XLII ETF

$25.04
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Dividend Yield
6.00%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.27D
Apr 1, 2026Apr 6, 2026$0.35D
Mar 2, 2026Mar 4, 2026$0.32D
Feb 2, 2026Feb 4, 2026$0.21D
Dec 29, 2025Dec 31, 2025$0.26D
Dec 1, 2025Dec 3, 2025$0.22D
Nov 3, 2025Nov 5, 2025$0.27D
Oct 1, 2025Oct 3, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
20264$1.15
20255$1.36

XLII ETF Dividends

XLII dividends yield 6.00%, paid on a monthly basis. The most recent distribution was $0.2657 on 2026-05-01.

XLII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 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:$0.27 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2657
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

XLII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2657D
2026-04-01$0.3509D
2026-03-02$0.3241D
2026-02-02$0.2126D
2025-12-29$0.2611D
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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