XYLD Dividend History & Yield Analysis
XYLD 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 $41.65.
Annual Dividend History
- 2026$2.597 pmts
- 2025$4.2712 pmts
- 2024$4.8412 pmts
- 2023$4.1412 pmts
- 2022$5.2912 pmts
- 2021$4.5812 pmts
- 2020$3.6812 pmts
- 2019$2.9212 pmts
- 2018$3.1512 pmts
- 2017$2.6012 pmts
- 2016$1.4712 pmts
- 2015$2.0412 pmts
- 2014$1.8912 pmts
- 2013$1.106 pmts
XYLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-20 | $0.4090 |
| 2026-06-01 | 2026-06-22 | $0.3400 |
| 2026-05-01 | 2026-05-18 | $0.4010 |
| 2026-04-01 | 2026-04-20 | $0.3520 |
| 2026-03-01 | 2026-03-23 | $0.3910 |
| 2026-02-01 | 2026-02-23 | $0.3410 |
| 2026-01-01 | 2026-01-20 | $0.3600 |
| 2025-12-01 | 2025-12-22 | $0.3250 |
| 2025-11-01 | 2025-11-24 | $0.4000 |
| 2025-10-01 | 2025-10-20 | $0.3970 |
| 2025-09-01 | 2025-09-22 | $0.3020 |
| 2025-08-01 | 2025-08-18 | $0.3160 |
| 2025-07-01 | 2025-07-21 | $0.3130 |
| 2025-06-01 | 2025-06-23 | $0.3870 |
| 2025-05-01 | 2025-05-19 | $0.3890 |
| 2025-04-01 | 2025-04-21 | $0.3770 |
| 2025-03-01 | 2025-03-24 | $0.4010 |
| 2025-02-01 | 2025-02-24 | $0.2910 |
| 2025-01-01 | 2025-01-21 | $0.3730 |
| 2024-12-01 | 2024-12-30 | $1.19 |
| 2024-11-01 | 2024-11-18 | $0.3710 |
| 2024-10-01 | 2024-10-21 | $0.3860 |
| 2024-09-01 | 2024-09-23 | $0.3420 |
| 2024-08-01 | 2024-08-19 | $0.4000 |
| 2024-07-01 | 2024-07-22 | $0.3130 |
| 2024-06-01 | 2024-06-24 | $0.2760 |
| 2024-05-01 | 2024-05-20 | $0.2820 |
| 2024-04-01 | 2024-04-22 | $0.3400 |
| 2024-03-01 | 2024-03-18 | $0.3220 |
| 2024-02-01 | 2024-02-20 | $0.3020 |
| 2024-01-01 | 2024-01-22 | $0.3140 |
| 2023-12-01 | 2023-12-28 | $0.2900 |
| 2023-11-01 | 2023-11-20 | $0.2670 |
| 2023-10-01 | 2023-10-23 | $0.3840 |
| 2023-09-01 | 2023-09-18 | $0.3330 |
| 2023-08-01 | 2023-08-21 | $0.3800 |
| 2023-07-01 | 2023-07-24 | $0.2870 |
| 2023-06-01 | 2023-06-20 | $0.3270 |
| 2023-05-01 | 2023-05-22 | $0.2840 |
| 2023-04-01 | 2023-04-24 | $0.3760 |
| 2023-03-01 | 2023-03-20 | $0.3990 |
| 2023-02-01 | 2023-02-21 | $0.4080 |
| 2023-01-01 | 2023-01-23 | $0.4100 |
| 2022-12-01 | 2022-12-29 | $0.3820 |
| 2022-11-01 | 2022-11-21 | $0.4050 |
| 2022-10-01 | 2022-10-24 | $0.4010 |
| 2022-09-01 | 2022-09-19 | $0.4050 |
| 2022-08-01 | 2022-08-22 | $0.4340 |
| 2022-07-01 | 2022-07-18 | $0.4390 |
| 2022-06-01 | 2022-06-21 | $0.4220 |
| 2022-05-01 | 2022-05-23 | $0.4410 |
| 2022-04-01 | 2022-04-18 | $0.4950 |
| 2022-03-01 | 2022-03-21 | $0.5010 |
| 2022-02-01 | 2022-02-22 | $0.4840 |
| 2022-01-01 | 2022-01-24 | $0.4810 |
| 2021-12-01 | 2021-12-30 | $0.4580 |
| 2021-11-01 | 2021-11-22 | $0.3650 |
| 2021-10-01 | 2021-10-18 | $0.3450 |
| 2021-09-01 | 2021-09-20 | $0.3700 |
| 2021-08-01 | 2021-08-23 | $0.3730 |
Does XYLD pay dividends?
Yes. XYLD pays on a monthly schedule, most recently $0.4090 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 XYLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.02) by the latest market price. The forward yield annualizes the most recent payment across 11 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 XYLD DCF fair value page for the cash flow behind it.