XELLL Dividend History & Yield Analysis

XELLL has 3 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
5.28%
Forward yield
5.12%
Dividend per share (TTM)
$1.21
Annualized rate
$1.17
Payout frequency
Semi-annual
Last payment
$0.3910
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $22.93.

Annual Dividend History

  • 2026$1.21

XELLL Payout History & Ex-Dividend Dates

XELLL dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-14$0.3910
2026-04-012026-04-14$0.3910
2026-01-012026-01-14$0.4280

Does XELLL pay dividends?

Yes. XELLL pays on a semi-annual schedule, most recently $0.3910 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the XELLL yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.21) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XELLL DCF fair value page for the cash flow behind it.