(XYLD)
AMEX: XYLD
· Real-Time Price · USD
39.30
0.07 (0.18%)
At close: Sep 11, 2025, 10:36 AM
Dividends
XYLD has a dividend yield of 13.25% and paid $5.54 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 18, 2025.
13.25%
5.54
Aug 18, 2025
Monthly
375.86%
18.87%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 18, 2025 | $0.316 | Jan 3, 2025 | Aug 18, 2025 | Aug 25, 2025 |
| Jul 21, 2025 | $0.313 | Jan 3, 2025 | Jul 21, 2025 | Jul 28, 2025 |
| Jun 23, 2025 | $0.387 | n/a | Jun 23, 2025 | Jun 30, 2025 |
| May 19, 2025 | $0.389 | Jan 3, 2025 | May 19, 2025 | May 27, 2025 |
| Apr 21, 2025 | $0.377 | Jan 3, 2025 | Apr 21, 2025 | Apr 28, 2025 |
| Mar 24, 2025 | $0.401 | Jan 3, 2025 | Mar 24, 2025 | Mar 31, 2025 |
| 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 |