XYZY Dividend History & Yield Analysis
XYZY has 35 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 $25.52.
Annual Dividend History
- 2026$4.339 pmts
- 2025$28.0012 pmts
- 2024$56.6612 pmts
- 2023$12.912 pmts
XYZY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.2480 |
| 2026-08-01 | 2025-12-18 | $0.3590 |
| 2026-07-01 | 2025-12-11 | $0.3500 |
| 2026-06-01 | 2025-12-04 | $0.6810 |
| 2026-05-01 | 2025-11-28 | $0.4900 |
| 2026-04-01 | 2025-11-20 | $0.4950 |
| 2026-03-01 | 2025-11-13 | $0.5150 |
| 2026-02-01 | 2025-11-06 | $0.4400 |
| 2026-01-01 | 2025-10-30 | $0.7550 |
| 2025-12-01 | 2025-10-23 | $0.5300 |
| 2025-11-01 | 2025-10-16 | $1.09 |
| 2025-10-01 | 2025-09-25 | $1.39 |
| 2025-09-01 | 2025-08-28 | $2.17 |
| 2025-08-01 | 2025-07-31 | $3.40 |
| 2025-07-01 | 2025-07-03 | $2.20 |
| 2025-06-01 | 2025-06-05 | $4.37 |
| 2025-05-01 | 2025-05-08 | $2.07 |
| 2025-04-01 | 2025-04-10 | $2.21 |
| 2025-03-01 | 2025-03-13 | $2.50 |
| 2025-02-01 | 2025-02-13 | $2.92 |
| 2025-01-01 | 2025-01-16 | $3.17 |
| 2024-12-01 | 2024-12-19 | $3.27 |
| 2024-11-01 | 2024-11-21 | $8.35 |
| 2024-10-01 | 2024-10-24 | $5.10 |
| 2024-09-01 | 2024-09-06 | $6.38 |
| 2024-08-01 | 2024-08-07 | $3.19 |
| 2024-07-01 | 2024-07-05 | $3.49 |
| 2024-06-01 | 2024-06-06 | $4.82 |
| 2024-05-01 | 2024-05-06 | $5.60 |
| 2024-04-01 | 2024-04-04 | $3.19 |
| 2024-03-01 | 2024-03-06 | $3.27 |
| 2024-02-01 | 2024-02-07 | $1.91 |
| 2024-01-01 | 2024-01-05 | $8.09 |
| 2023-12-01 | 2023-12-07 | $10.73 |
| 2023-11-01 | 2023-11-08 | $2.19 |
Does XYZY pay dividends?
Yes. XYZY pays on a monthly schedule, most recently $0.2480 per share with an ex-dividend date of 2026-08-17. 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 XYZY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($9.51) by the latest market price. The forward yield annualizes the most recent payment across 13 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 XYZY DCF fair value page for the cash flow behind it.