XLSI ETF

$23.49
Dividend Yield
5.66%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.15D
Nov 3, 2025Nov 5, 2025$0.22D
Oct 1, 2025Oct 3, 2025$0.28D
Sep 2, 2025Sep 4, 2025$0.29D

Annual Dividend Summary

YearPaymentsTotal
20254$0.94

XLSI ETF Dividends

XLSI dividends yield 5.66%, paid on a monthly basis. The most recent distribution was $0.1490 on 2025-12-01.

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

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

XLSI ETF Dividend Information

Annual Dividend:$0.15 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1490
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XLSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1490D
2025-11-03$0.2182D
2025-10-01$0.2819D
2025-09-02$0.2948D

Dividend Trend

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