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 $0.22 per share with a yield of 12.34%. The next XLYI ex-dividend date is May 1, 2026 with payout date set for .

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Last update date: May 18, 2026

XLYI Ex-Dividend Date, Yield & Payout Ratio

XLYI - (AMEX)

XLYI Stock Price - $22.80

XLYI Dividend Payout - $0.22 Per Share

XLYI Annual Dividend - $2.81 Per Share

XLYI Dividend Payout Ratio - %

XLYI Dividend Yield - 12.34%

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Ex-Dividend Date	Period	Dividend	Declaration Date	Record Date	Payout Date
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 12.34% as of May 18, 2026.

When is the next ex-dividend date for XLYI?

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

When is the next dividend payout date for XLYI?

- The next dividend payout date for XLYI is on .

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.