XLYI ETF

$22.97
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
11.93%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.28D
May 1, 2026May 5, 2026$0.33D
Apr 1, 2026Apr 6, 2026$0.34D
Mar 2, 2026Mar 4, 2026$0.18D
Feb 2, 2026Feb 4, 2026$0.30D
Dec 29, 2025Dec 31, 2025$0.45D
Dec 1, 2025Dec 3, 2025$0.22D
Nov 3, 2025Nov 5, 2025$0.31D

Annual Dividend Summary

YearPaymentsTotal
20265$1.43
20255$1.66

XLYI ETF Dividends

XLYI dividends yield 11.93%, paid on a monthly basis. The most recent distribution was $0.2780 on 2026-06-01.

XLYI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 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:$0.28 • Next expected: ~Jun 2027

Latest Dividend per Share$0.2780
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

XLYI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.2780D
2026-05-01$0.3307D
2026-04-01$0.3420D
2026-03-02$0.1840D
2026-02-02$0.2977D
2025-12-29$0.4504D
2025-12-01$0.2175D
2025-11-03$0.3145D
2025-10-01$0.2342D
2025-09-02$0.4429D

Dividend Trend

Loading chart...