XLFI Dividend History

XLFI Dividend History lookup to find the XLFI ex-dividend date, payout ratio, yield, and growth rate for the XLFI stock. XLFI pays a monthly dividend of $0.13 per share with a yield of 11.34%. The next XLFI ex-dividend date is September 1, 2026 with payout date set for September 3, 2026.

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Last update date: September 11, 2026

XLFI Ex-Dividend Date, Yield & Payout Ratio

XLFI - (AMEX)

XLFI Stock Price - $24.26

XLFI Dividend Payout - $0.13 Per Share

XLFI Annual Dividend - $2.75 Per Share

XLFI Dividend Payout Ratio - %

XLFI Dividend Yield - 11.34%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
09/01/2026	Monthly	$0.13166	01/05/2026	09/01/2026	09/03/2026
08/03/2026	Monthly	$0.21099	01/05/2026	08/03/2026	08/05/2026
07/01/2026	Monthly	$0.22206	01/05/2026	07/01/2026	07/06/2026
06/01/2026	Monthly	$0.15635	01/05/2026	06/01/2026	06/03/2026
05/01/2026	Monthly	$0.17515	01/05/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.33534	01/05/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.27424	01/05/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.18004	01/05/2026	02/02/2026	02/04/2026
12/29/2025	Monthly	$0.24210	08/08/2025	12/29/2025	12/31/2025
12/01/2025	Monthly	$0.26756	08/08/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.21883	08/08/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.33747	08/08/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.31648	08/08/2025	09/02/2025	09/04/2025

XLFI Dividend FAQs

What is the dividend yield for XLFI?

- The dividend yield for XLFI is 11.34% as of September 11, 2026.

When is the next ex-dividend date for XLFI?

- The next ex-dividend date for XLFI is on September 1, 2026.

When is the next dividend payout date for XLFI?

- The next dividend payout date for XLFI is on September 3, 2026.

What is the dividend payout ratio for XLFI?

- The dividend payout ratio for XLFI is %.

When did XLFI begin paying dividends?

- XLFI began paying dividends in 2025.