XLYI Dividend History

XLYI Dividend History lookup to find the XLYI ex-dividend date, payout ratio, yield, and growth rate for the XLYI stock. XLYI pays a monthly dividend of $0.19 per share with a yield of 15.14%. The next XLYI 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

XLYI Ex-Dividend Date, Yield & Payout Ratio

XLYI - (AMEX)

XLYI Stock Price - $22.08

XLYI Dividend Payout - $0.19 Per Share

XLYI Annual Dividend - $3.34 Per Share

XLYI Dividend Payout Ratio - %

XLYI Dividend Yield - 15.14%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
09/01/2026	Monthly	$0.18591	01/05/2026	09/01/2026	09/03/2026
08/03/2026	Monthly	$0.23509	01/05/2026	08/03/2026	08/05/2026
07/01/2026	Monthly	$0.27376	01/05/2026	07/01/2026	07/06/2026
06/01/2026	Monthly	$0.27793	01/05/2026	06/01/2026	06/03/2026
05/01/2026	Monthly	$0.33073	01/05/2026	05/01/2026	05/05/2026
04/01/2026	Monthly	$0.34196	01/05/2026	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.18404	01/05/2026	03/02/2026	03/04/2026
02/02/2026	Monthly	$0.29766	01/05/2026	02/02/2026	02/04/2026
12/29/2025	Monthly	$0.45036	08/08/2025	12/29/2025	12/31/2025
12/01/2025	Monthly	$0.21746	08/08/2025	12/01/2025	12/03/2025
11/03/2025	Monthly	$0.31453	08/08/2025	11/03/2025	11/05/2025
10/01/2025	Monthly	$0.23422	08/08/2025	10/01/2025	10/03/2025
09/02/2025	Monthly	$0.44295	08/08/2025	09/02/2025	09/04/2025

XLYI Dividend FAQs

What is the dividend yield for XLYI?

- The dividend yield for XLYI is 15.14% as of September 11, 2026.

When is the next ex-dividend date for XLYI?

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

When is the next dividend payout date for XLYI?

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

What is the dividend payout ratio for XLYI?

- The dividend payout ratio for XLYI is %.

When did XLYI begin paying dividends?

- XLYI began paying dividends in 2025.