What is the XYIGY dividend yield?

The XYIGY dividend yield shown here is the trailing twelve-month dividend per share divided by the latest market price, alongside a forward yield based on the annualized current payout.

When is the next XYIGY ex-dividend date?

The most recent XYIGY ex-dividend date is listed at the top of the payout history table. Ex-dividend dates typically repeat on the same quarterly cadence.

XYIGY Dividend History & Yield Analysis

Q: Does XYIGY pay dividends?

This page lists every recorded XYIGY dividend payment, including amounts, ex-dividend dates and pay dates, so you can confirm whether XYIGY currently pays a dividend.

XYIGY has 29 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)

3.88%

Forward yield

3.18%

Dividend per share (TTM)

$0.9310

Annualized rate

$0.7640

Payout frequency

Semi-annual

Last payment

$0.3820

5-year dividend CAGR

-26.85%

Consecutive growth years

—

Yields calculated against a market price of $24.00.

Annual Dividend History

2026$0.93102 pmts
2025$0.25401 pmt
2024$1.742 pmts
2023$1.232 pmts
2022$2.962 pmts
2021$3.302 pmts
2020$1.212 pmts
2019$1.332 pmts
2018$0.71501 pmt
2017$1.102 pmts
2016$1.283 pmts
2015$0.40702 pmts
2014$3.723 pmts
2013$0.56702 pmts
2012$0.15501 pmt

XYIGY Payout History & Ex-Dividend Dates

XYIGY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend date	Pay date	Amount / share
2026-08-01	2026-08-14	$0.3820
2026-06-01	2026-06-03	$0.5490
2025-06-01	2025-06-04	$0.2540
2024-08-01	2024-08-14	$0.7930
2024-06-01	2024-06-05	$0.9450
2023-08-01	2023-08-10	$0.6670
2023-06-01	2023-06-05	$0.5610
2022-08-01	2022-08-11	$1.02
2022-06-01	2022-06-06	$1.95
2021-08-01	2021-08-12	$1.70
2021-05-01	2021-05-28	$1.60
2020-08-01	2020-08-14	$0.4390
2020-06-01	2020-06-03	$0.7740
2019-08-01	2019-08-19	$0.6390
2019-05-01	2019-05-16	$0.6880
2018-06-01	2018-06-08	$0.7150
2017-08-01	2017-08-09	$0.5120
2017-06-01	2017-06-15	$0.5920
2016-08-01	2016-08-11	$0.4380
2016-07-01	2016-07-28	$0.4080
2016-06-01	2016-06-14	$0.4380
2015-08-01	2015-08-06	$0.2450
2015-06-01	2015-06-01	$0.1620
2014-08-01	2014-08-04	$0.2320
2014-06-01	2014-06-09	$0.3610
2014-01-01	2014-01-02	$3.13
2013-08-01	2013-08-28	$0.3350
2013-05-01	2013-05-31	$0.2320
2012-08-01	2012-08-08	$0.1550

Does XYIGY pay dividends?

Yes. XYIGY pays on a semi-annual schedule, most recently $0.3820 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 XYIGY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.9310) by the latest market price. The forward yield annualizes the most recent payment across 2 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 XYIGY DCF fair value page for the cash flow behind it.