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 $0.20 per share with a yield of 11.56%. The next XLUI ex-dividend date is May 1, 2026 with payout date set for .

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Last update date: May 18, 2026

XLUI Ex-Dividend Date, Yield & Payout Ratio

XLUI - (AMEX)

XLUI Stock Price - $23.90

XLUI Dividend Payout - $0.20 Per Share

XLUI Annual Dividend - $2.76 Per Share

XLUI Dividend Payout Ratio - %

XLUI Dividend Yield - 11.56%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
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 11.56% as of May 18, 2026.

When is the next ex-dividend date for XLUI?

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

When is the next dividend payout date for XLUI?

- The next dividend payout date for XLUI is on .

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.