XLUI Dividend History & Yield Analysis
XLUI has 12 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 $23.75.
Annual Dividend History
- 2026$2.418 pmts
- 2025$1.104 pmts
XLUI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.1450 |
| 2026-07-01 | 2026-07-01 | $0.3370 |
| 2026-06-01 | 2026-06-01 | $0.2720 |
| 2026-05-01 | 2026-05-01 | $0.2760 |
| 2026-04-01 | 2026-04-01 | $0.4170 |
| 2026-03-01 | 2026-03-02 | $0.2250 |
| 2026-02-01 | 2026-02-02 | $0.1470 |
| 2026-01-01 | 2025-12-29 | $0.5940 |
| 2025-12-01 | 2025-12-01 | $0.1980 |
| 2025-11-01 | 2025-11-03 | $0.2680 |
| 2025-10-01 | 2025-10-01 | $0.3220 |
| 2025-09-01 | 2025-09-02 | $0.3150 |
Does XLUI pay dividends?
Yes. XLUI pays on a monthly schedule, most recently $0.1450 per share with an ex-dividend date of 2026-08-01. 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 XLUI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.52) by the latest market price. The forward yield annualizes the most recent payment across 12 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 XLUI DCF fair value page for the cash flow behind it.