XLUI Dividend History

XLUI Dividend History lookup to find the XLUI ex-dividend date, payout ratio, yield, and growth rate for the XLUI stock. XLUI pays a monthly dividend of $0.22 per share with a yield of 14.78%. The next XLUI ex-dividend date is September 1, 2026 with payout date set for September 3, 2026.

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Last update date: September 4, 2026

XLUI Ex-Dividend Date, Yield & Payout Ratio

XLUI - (AMEX)

XLUI Stock Price - $23.15

XLUI Dividend Payout - $0.22 Per Share

XLUI Annual Dividend - $3.42 Per Share

XLUI Dividend Payout Ratio - %

XLUI Dividend Yield - 14.78%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
09/01/2026	Monthly	$0.21903	01/07/2026	09/01/2026	09/03/2026
08/03/2026	Monthly	$0.14497	01/07/2026	08/03/2026	08/05/2026
07/01/2026	Monthly	$0.33723	01/07/2026	07/01/2026	07/06/2026
06/01/2026	Monthly	$0.27197	01/07/2026	06/01/2026	06/03/2026
05/01/2026	Monthly	$0.27597	01/07/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.41717	01/07/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.22546	01/07/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.14702	01/07/2026	02/02/2026	02/04/2026
12/29/2025	Monthly	$0.59379	08/08/2025	12/29/2025	12/31/2025
12/01/2025	Monthly	$0.19821	08/08/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.26818	08/08/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.32192	08/08/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.31513	08/08/2025	09/02/2025	09/04/2025

XLUI Dividend FAQs

What is the dividend yield for XLUI?

- The dividend yield for XLUI is 14.78% as of September 4, 2026.

When is the next ex-dividend date for XLUI?

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

When is the next dividend payout date for XLUI?

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

What is the dividend payout ratio for XLUI?

- The dividend payout ratio for XLUI is %.

When did XLUI begin paying dividends?

- XLUI began paying dividends in 2025.