XTL ETF

$207.54
Dividend Yield
1.16%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.88
YoY Growth
+199.24%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 24, 2026$0.88Dividend
Mar 23, 2026Mar 25, 2026$0.64Dividend
Dec 22, 2025Dec 24, 2025$0.10Dividend
Sep 22, 2025Sep 24, 2025$1.03Dividend
Jun 23, 2025Jun 25, 2025$0.21Dividend
Mar 24, 2025Mar 26, 2025$0.27Dividend
Sep 23, 2024Sep 25, 2024$0.18Dividend
Jun 24, 2024Jun 26, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.52
20254$1.61
20243$0.54
20234$0.64
20224$0.60

XTL ETF Dividends

XTL dividends yield 1.16%, paid on a quarterly basis. The most recent distribution was $0.8790 on 2026-06-22.

XTL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

XTL ETF Dividend Information

Annual Dividend: $3.52 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.8790
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XTL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.8790Dividend
2026-03-23$0.6442Dividend
2025-12-22$0.1041Dividend
2025-09-22$1.0260Dividend
2025-06-23$0.2081Dividend
2025-03-24$0.2714Dividend
2024-09-23$0.1786Dividend
2024-06-24$0.1691Dividend
2024-03-18$0.1902Dividend
2023-12-18$0.0748Dividend

Dividend Trend

Loading chart...