Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
XLYI — Dividend Profile
2y payment streakDelayedMonthly
Latest Amount
$0.3420
Ex 2026-04-01
Annualized
$4.10
Monthly
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-03-02.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (6)
Ex-Date▼AmountFrequencyPay DateType
2026-04-01$0.3420Monthly2026-04-06recurring
2026-03-02$0.1840Monthly2026-03-04recurring
2025-12-29$0.4504Monthly2025-12-31recurring
2025-11-03$0.3145Monthly2025-11-05recurring
2025-10-01$0.2342Monthly2025-10-03recurring
2025-09-02$0.4429Monthly2025-09-04recurring
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