XLVI ETF

$25.36
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Dividend Yield
6.43%
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$0.34D
Mar 2, 2026Mar 4, 2026$0.32D
Feb 2, 2026Feb 4, 2026$0.23D
Dec 29, 2025Dec 31, 2025$0.33D
Dec 1, 2025Dec 3, 2025$0.27D
Nov 3, 2025Nov 5, 2025$0.24D
Oct 1, 2025Oct 3, 2025$0.29D

Annual Dividend Summary

YearPaymentsTotal
20264$1.15
20255$1.51

XLVI ETF Dividends

XLVI dividends yield 6.43%, paid on a monthly basis. The most recent distribution was $0.2669 on 2026-05-01.

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

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

XLVI ETF Dividend Information

Annual Dividend:$0.27 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.2669
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

XLVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2669D
2026-04-01$0.3364D
2026-03-02$0.3214D
2026-02-02$0.2274D
2025-12-29$0.3293D
2025-12-01$0.2731D
2025-11-03$0.2450D
2025-10-01$0.2934D
2025-09-02$0.3735D

Dividend Trend

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