Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
XLFI — Dividend Profile
2y payment streakDelayedMonthly
Latest Amount
$0.3353
Ex 2026-04-01
Annualized
$4.02
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-02-02.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (7)
Ex-DateAmountFrequencyPay DateType
2026-04-01$0.3353Monthly2026-04-06recurring
2026-03-02$0.2742Monthly2026-03-04recurring
2026-02-02$0.1800Monthly2026-02-04recurring
2025-12-29$0.2421Monthly2025-12-31recurring
2025-11-03$0.2188Monthly2025-11-05recurring
2025-10-01$0.3375Monthly2025-10-03recurring
2025-09-02$0.3165Monthly2025-09-04recurring