XLG Dividend History & Yield Analysis
XLG has 60+ 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
Yields calculated against a market price of $62.88.
Annual Dividend History
- 2026$0.21102 pmts
- 2025$0.38004 pmts
- 2024$0.36004 pmts
- 2023$0.36624 pmts
- 2022$0.36904 pmts
- 2021$0.26363 pmts
- 2020$0.27453 pmts
- 2019$0.36904 pmts
- 2018$0.35904 pmts
- 2017$0.35234 pmts
- 2016$0.31494 pmts
- 2015$0.30264 pmts
- 2014$0.27884 pmts
- 2013$0.25614 pmts
- 2012$0.22714 pmts
- 2011$0.18714 pmts
- 2010$0.17284 pmts
- 2009$0.19324 pmts
- 2008$0.22144 pmts
- 2007$0.21834 pmts
- 2006$0.18594 pmts
- 2005$0.09312 pmts
XLG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1170 |
| 2026-03-01 | 2026-03-23 | $0.0940 |
| 2025-12-01 | 2025-12-22 | $0.0970 |
| 2025-09-01 | 2025-09-22 | $0.0890 |
| 2025-06-01 | 2025-06-23 | $0.1030 |
| 2025-03-01 | 2025-03-24 | $0.0910 |
| 2024-12-01 | 2024-12-23 | $0.0900 |
| 2024-09-01 | 2024-09-23 | $0.0860 |
| 2024-06-01 | 2024-06-24 | $0.0940 |
| 2024-03-01 | 2024-03-18 | $0.0900 |
| 2023-12-01 | 2023-12-18 | $0.0880 |
| 2023-09-01 | 2023-09-18 | $0.0870 |
| 2023-06-01 | 2023-06-20 | $0.0936 |
| 2023-03-01 | 2023-03-20 | $0.0976 |
| 2022-12-01 | 2022-12-19 | $0.0955 |
| 2022-09-01 | 2022-09-19 | $0.0871 |
| 2022-06-01 | 2022-06-21 | $0.0937 |
| 2022-03-01 | 2022-03-21 | $0.0927 |
| 2021-12-01 | 2021-12-20 | $0.0813 |
| 2021-06-01 | 2021-06-21 | $0.0939 |
| 2021-03-01 | 2021-03-22 | $0.0884 |
| 2020-12-01 | 2020-12-21 | $0.0951 |
| 2020-06-01 | 2020-06-22 | $0.0829 |
| 2020-03-01 | 2020-03-23 | $0.0965 |
| 2019-12-01 | 2019-12-23 | $0.0913 |
| 2019-09-01 | 2019-09-23 | $0.0931 |
| 2019-06-01 | 2019-06-24 | $0.0895 |
| 2019-03-01 | 2019-03-18 | $0.0951 |
| 2018-12-01 | 2018-12-24 | $0.1035 |
| 2018-09-01 | 2018-09-24 | $0.1026 |
| 2018-06-01 | 2018-06-15 | $0.0771 |
| 2018-03-01 | 2018-03-16 | $0.0758 |
| 2017-12-01 | 2017-12-15 | $0.0995 |
| 2017-09-01 | 2017-09-15 | $0.0938 |
| 2017-06-01 | 2017-06-16 | $0.0811 |
| 2017-03-01 | 2017-03-17 | $0.0779 |
| 2016-12-01 | 2016-12-16 | $0.0742 |
| 2016-09-01 | 2016-09-16 | $0.0814 |
| 2016-06-01 | 2016-06-17 | $0.0775 |
| 2016-03-01 | 2016-03-18 | $0.0818 |
| 2015-12-01 | 2015-12-18 | $0.0685 |
| 2015-09-01 | 2015-09-18 | $0.0759 |
| 2015-06-01 | 2015-06-19 | $0.0749 |
| 2015-03-01 | 2015-03-20 | $0.0833 |
| 2014-12-01 | 2014-12-19 | $0.0688 |
| 2014-09-01 | 2014-09-19 | $0.0697 |
| 2014-06-01 | 2014-06-20 | $0.0648 |
| 2014-03-01 | 2014-03-21 | $0.0755 |
| 2013-12-01 | 2013-12-20 | $0.0649 |
| 2013-09-01 | 2013-09-20 | $0.0675 |
| 2013-06-01 | 2013-06-21 | $0.0642 |
| 2013-03-01 | 2013-03-15 | $0.0595 |
| 2012-12-01 | 2012-12-21 | $0.0701 |
| 2012-09-01 | 2012-09-21 | $0.0531 |
| 2012-06-01 | 2012-06-15 | $0.0528 |
| 2012-03-01 | 2012-03-16 | $0.0511 |
| 2011-12-01 | 2011-12-16 | $0.0529 |
| 2011-09-01 | 2011-09-16 | $0.0457 |
| 2011-06-01 | 2011-06-17 | $0.0472 |
| 2011-03-01 | 2011-03-18 | $0.0413 |
Does XLG pay dividends?
Yes. XLG pays on a quarterly schedule, most recently $0.1170 per share with an ex-dividend date of 2026-06-01. 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 XLG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3970) by the latest market price. The forward yield annualizes the most recent payment across 4 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 XLG DCF fair value page for the cash flow behind it.