XLRI ETF

$23.72
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Dividend Yield
7.79%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.24D
Apr 1, 2026Apr 6, 2026$0.42D
Mar 2, 2026Mar 4, 2026$0.24D
Feb 2, 2026Feb 4, 2026$0.28D
Dec 29, 2025Dec 31, 2025$0.45D
Dec 1, 2025Dec 3, 2025$0.11D
Nov 3, 2025Nov 5, 2025$0.25D
Oct 1, 2025Oct 3, 2025$0.34D

Annual Dividend Summary

YearPaymentsTotal
20264$1.17
20255$1.62

XLRI ETF Dividends

XLRI dividends yield 7.79%, paid on a monthly basis. The most recent distribution was $0.2392 on 2026-05-01.

XLRI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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

XLRI ETF Dividend Information

Annual Dividend:$0.24 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2392
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

XLRI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2392D
2026-04-01$0.4188D
2026-03-02$0.2372D
2026-02-02$0.2773D
2025-12-29$0.4532D
2025-12-01$0.1066D
2025-11-03$0.2535D
2025-10-01$0.3360D
2025-09-02$0.4717D

Dividend Trend

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