Dividends
XYLD has a dividend yield of 11.64% and paid $4.89 per share in the past year. The dividend is paid once per and the last ex-dividend date was Feb 24, 2025.
11.64%
4.89
Feb 24, 2025
Monthly
311.28%
18.87%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Feb 24, 2025 | $0.291 | n/a | Feb 24, 2025 | Mar 3, 2025 |
Jan 21, 2025 | $0.373 | n/a | Jan 21, 2025 | Jan 28, 2025 |
Dec 30, 2024 | $1.190 | n/a | Dec 30, 2024 | Jan 7, 2025 |
Nov 18, 2024 | $0.371 | Dec 28, 2023 | Nov 18, 2024 | Nov 25, 2024 |
Oct 21, 2024 | $0.386 | Dec 28, 2023 | Oct 21, 2024 | Oct 28, 2024 |
Sep 23, 2024 | $0.342 | Dec 28, 2023 | Sep 23, 2024 | Sep 30, 2024 |
Aug 19, 2024 | $0.400 | Dec 28, 2023 | Aug 19, 2024 | Aug 26, 2024 |
Jul 22, 2024 | $0.313 | Dec 28, 2023 | Jul 22, 2024 | Jul 29, 2024 |
Jun 24, 2024 | $0.276 | Dec 28, 2023 | Jun 24, 2024 | Jul 1, 2024 |
May 20, 2024 | $0.282 | Dec 28, 2023 | May 21, 2024 | May 29, 2024 |
Apr 22, 2024 | $0.340 | Dec 28, 2023 | Apr 23, 2024 | Apr 30, 2024 |
Mar 18, 2024 | $0.322 | Dec 28, 2023 | Mar 19, 2024 | Mar 26, 2024 |
Feb 20, 2024 | $0.302 | Dec 28, 2023 | Feb 21, 2024 | Feb 28, 2024 |
Jan 22, 2024 | $0.314 | Dec 28, 2023 | Jan 23, 2024 | Jan 30, 2024 |
Dec 28, 2023 | $0.290 | Jan 11, 2023 | Dec 29, 2023 | Jan 8, 2024 |
Nov 20, 2023 | $0.267 | Jan 11, 2023 | Nov 21, 2023 | Nov 29, 2023 |
Oct 23, 2023 | $0.384 | Jan 11, 2023 | Oct 24, 2023 | Oct 31, 2023 |
Sep 18, 2023 | $0.333 | Jan 11, 2023 | Sep 19, 2023 | Sep 26, 2023 |
Aug 21, 2023 | $0.380 | Jan 11, 2023 | Aug 22, 2023 | Aug 29, 2023 |
Jul 24, 2023 | $0.287 | Jan 11, 2023 | Jul 25, 2023 | Aug 1, 2023 |
Jun 20, 2023 | $0.327 | Jan 11, 2023 | Jun 21, 2023 | Jun 28, 2023 |
May 22, 2023 | $0.284 | Jan 11, 2023 | May 23, 2023 | May 31, 2023 |
Apr 24, 2023 | $0.376 | Jan 11, 2023 | Apr 25, 2023 | May 2, 2023 |
Mar 20, 2023 | $0.399 | Jan 11, 2023 | Mar 21, 2023 | Mar 28, 2023 |
Feb 21, 2023 | $0.408 | Jan 11, 2023 | Feb 22, 2023 | Mar 1, 2023 |
Jan 23, 2023 | $0.410 | Jan 20, 2023 | Jan 24, 2023 | Jan 31, 2023 |
Dec 29, 2022 | $0.382 | Jan 31, 2022 | Dec 30, 2022 | Jan 9, 2023 |
Nov 21, 2022 | $0.405 | Jan 31, 2022 | Nov 22, 2022 | Nov 30, 2022 |
Oct 24, 2022 | $0.401 | Jan 31, 2022 | Oct 25, 2022 | Nov 1, 2022 |
Sep 19, 2022 | $0.405 | Jan 31, 2022 | Sep 20, 2022 | Sep 27, 2022 |
Aug 22, 2022 | $0.434 | Jan 31, 2022 | Aug 23, 2022 | Aug 30, 2022 |
Jul 18, 2022 | $0.439 | Jan 31, 2022 | Jul 19, 2022 | Jul 26, 2022 |
Jun 21, 2022 | $0.422 | Jun 17, 2022 | Jun 22, 2022 | Jun 29, 2022 |
May 23, 2022 | $0.441 | Jan 31, 2022 | May 24, 2022 | Jun 1, 2022 |
Apr 18, 2022 | $0.495 | Jan 31, 2022 | Apr 19, 2022 | Apr 26, 2022 |
Mar 21, 2022 | $0.501 | Jan 31, 2022 | Mar 22, 2022 | Mar 29, 2022 |
Feb 22, 2022 | $0.484 | Jan 31, 2022 | Feb 23, 2022 | Mar 2, 2022 |
Jan 24, 2022 | $0.481 | Jan 21, 2022 | Jan 25, 2022 | Feb 1, 2022 |
Dec 30, 2021 | $0.458 | Dec 29, 2021 | Dec 31, 2021 | Jan 7, 2022 |
Nov 22, 2021 | $0.365 | Jan 6, 2021 | Nov 23, 2021 | Dec 1, 2021 |
Oct 18, 2021 | $0.345 | Jan 6, 2021 | Oct 19, 2021 | Oct 26, 2021 |
Sep 20, 2021 | $0.370 | n/a | Sep 21, 2021 | Sep 28, 2021 |
Aug 23, 2021 | $0.373 | Aug 20, 2021 | Aug 24, 2021 | Aug 31, 2021 |
Jul 19, 2021 | $0.337 | Jan 6, 2021 | Jul 20, 2021 | Jul 27, 2021 |
Jun 21, 2021 | $0.387 | Jan 6, 2021 | Jun 22, 2021 | Jun 29, 2021 |
May 24, 2021 | $0.333 | Jan 6, 2021 | May 25, 2021 | Jun 2, 2021 |
Apr 19, 2021 | $0.361 | Jan 6, 2021 | Apr 20, 2021 | Apr 27, 2021 |
Mar 22, 2021 | $0.420 | Jan 6, 2021 | Mar 23, 2021 | Mar 30, 2021 |
Feb 22, 2021 | $0.360 | Jan 6, 2021 | Feb 23, 2021 | Mar 2, 2021 |
Jan 19, 2021 | $0.476 | Jan 6, 2021 | Jan 20, 2021 | Jan 27, 2021 |
Dec 30, 2020 | $0.404 | Jan 20, 2020 | Dec 31, 2020 | Jan 8, 2021 |
Nov 23, 2020 | $0.449 | Jan 20, 2020 | Nov 24, 2020 | Dec 2, 2020 |
Oct 19, 2020 | $0.452 | Jan 20, 2020 | Oct 20, 2020 | Oct 27, 2020 |
Sep 21, 2020 | $0.445 | Jan 20, 2020 | Sep 22, 2020 | Sep 29, 2020 |
Aug 24, 2020 | $0.392 | n/a | Aug 25, 2020 | Sep 1, 2020 |
Jul 20, 2020 | $0.218 | Jan 20, 2020 | Jul 21, 2020 | Jul 28, 2020 |
Jun 22, 2020 | $0.209 | n/a | Jun 23, 2020 | Jun 30, 2020 |
May 18, 2020 | $0.207 | n/a | May 19, 2020 | May 27, 2020 |
Apr 20, 2020 | $0.203 | n/a | Apr 21, 2020 | Apr 28, 2020 |
Mar 23, 2020 | $0.183 | n/a | Mar 24, 2020 | Mar 31, 2020 |
Feb 24, 2020 | $0.260 | n/a | Feb 25, 2020 | Mar 3, 2020 |
Jan 21, 2020 | $0.259 | n/a | Jan 22, 2020 | Jan 29, 2020 |
Dec 30, 2019 | $0.256 | n/a | Dec 31, 2019 | Jan 8, 2020 |
Nov 20, 2019 | $0.251 | n/a | Nov 21, 2019 | Nov 29, 2019 |
Oct 23, 2019 | $0.245 | n/a | Oct 24, 2019 | Oct 31, 2019 |
Sep 25, 2019 | $0.243 | n/a | Sep 26, 2019 | Oct 3, 2019 |
Aug 21, 2019 | $0.242 | n/a | Aug 22, 2019 | Aug 29, 2019 |
Jul 24, 2019 | $0.251 | n/a | Jul 25, 2019 | Aug 1, 2019 |
Jun 26, 2019 | $0.244 | n/a | Jun 27, 2019 | Jul 5, 2019 |
May 22, 2019 | $0.240 | n/a | May 23, 2019 | May 31, 2019 |
Apr 24, 2019 | $0.245 | n/a | Apr 25, 2019 | May 2, 2019 |
Mar 20, 2019 | $0.239 | n/a | Mar 21, 2019 | Mar 28, 2019 |
Feb 20, 2019 | $0.235 | n/a | Feb 21, 2019 | Feb 28, 2019 |
Jan 23, 2019 | $0.227 | n/a | Jan 24, 2019 | Jan 31, 2019 |
Dec 28, 2018 | $0.388 | n/a | Dec 31, 2018 | Jan 8, 2019 |
Nov 21, 2018 | $0.233 | n/a | Nov 23, 2018 | Nov 27, 2018 |
Oct 24, 2018 | $0.247 | n/a | Oct 25, 2018 | Oct 30, 2018 |
Sep 26, 2018 | $0.262 | n/a | Sep 27, 2018 | Oct 2, 2018 |
Aug 22, 2018 | $0.260 | n/a | Aug 23, 2018 | Aug 28, 2018 |
Jul 25, 2018 | $0.256 | n/a | Jul 26, 2018 | Jul 31, 2018 |
Jun 20, 2018 | $0.254 | n/a | Jun 21, 2018 | Jun 26, 2018 |
May 23, 2018 | $0.251 | n/a | May 24, 2018 | May 29, 2018 |
Apr 25, 2018 | $0.245 | n/a | Apr 26, 2018 | May 1, 2018 |
Mar 21, 2018 | $0.249 | n/a | Mar 22, 2018 | Mar 27, 2018 |
Feb 21, 2018 | $0.250 | n/a | Feb 22, 2018 | Feb 27, 2018 |
Jan 24, 2018 | $0.259 | n/a | Jan 25, 2018 | Jan 30, 2018 |
Dec 20, 2017 | $1.435 | n/a | Dec 21, 2017 | Dec 26, 2017 |
Nov 22, 2017 | $0.067 | n/a | Nov 24, 2017 | Nov 28, 2017 |
Oct 25, 2017 | $0.037 | n/a | Oct 26, 2017 | Oct 31, 2017 |
Sep 20, 2017 | $0.060 | n/a | Sep 21, 2017 | Sep 26, 2017 |
Aug 23, 2017 | $0.247 | n/a | Aug 25, 2017 | Aug 29, 2017 |
Jul 26, 2017 | $0.054 | n/a | Jul 28, 2017 | Aug 1, 2017 |
Jun 21, 2017 | $0.054 | n/a | Jun 23, 2017 | Jul 6, 2017 |
May 24, 2017 | $0.077 | n/a | May 26, 2017 | Jun 8, 2017 |
Apr 26, 2017 | $0.223 | n/a | Apr 28, 2017 | May 10, 2017 |
Mar 22, 2017 | $0.061 | n/a | Mar 24, 2017 | Apr 5, 2017 |
Feb 23, 2017 | $0.060 | n/a | Feb 27, 2017 | Mar 9, 2017 |
Jan 25, 2017 | $0.227 | n/a | Jan 27, 2017 | Feb 8, 2017 |