XLUI Dividends
Latest Amount$0.14
FrequencyMonthly
Annualized$3.52
Next Ex-Date2026-08-03
Next Pay Date2026-08-05
Typerecurring
| Ex-Date | Amount | Pay Date | Type |
|---|
| 2026-08-03 | $0.14 | 2026-08-05 | recurring |
| 2026-07-01 | $0.34 | 2026-07-06 | recurring |
| 2026-06-01 | $0.27 | 2026-06-03 | recurring |
| 2026-05-01 | $0.28 | 2026-05-05 | recurring |
| 2026-04-01 | $0.42 | 2026-04-06 | recurring |
| 2026-03-02 | $0.23 | 2026-03-04 | recurring |
| 2026-02-02 | $0.15 | 2026-02-04 | recurring |
| 2025-12-29 | $0.59 | 2025-12-31 | recurring |
| 2025-12-01 | $0.20 | 2025-12-03 | recurring |
| 2025-11-03 | $0.27 | 2025-11-05 | recurring |
| 2025-10-01 | $0.32 | 2025-10-03 | recurring |
| 2025-09-02 | $0.32 | 2025-09-04 | recurring |