XLYI ETF

$22.90
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
8.12%
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$0.31D
Oct 1, 2025Oct 3, 2025$0.23D
Sep 2, 2025Sep 4, 2025$0.44D

Annual Dividend Summary

YearPaymentsTotal
20254$1.21

XLYI ETF Dividends

XLYI dividends yield 8.12%, paid on a monthly basis. The most recent distribution was $0.2175 on 2025-12-01.

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

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

XLYI ETF Dividend Information

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

Latest Dividend per Share$0.2175
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

XLYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2175D
2025-11-03$0.3145D
2025-10-01$0.2342D
2025-09-02$0.4429D

Dividend Trend

Loading chart...