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XLFI Ex Dividend Date
XLFI Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for XLFI.
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Last update date: July 24, 2026
When is the XLFI Ex Dividend Date?
The XLFI Ex Dividend Date is on July 1, 2026.
| Company | |
|---|---|
| Stock Symbol | XLFI - AMEX |
| XLFI Stock Price | $23.97 |
| XLFI Ex-Dividend Date | July 1, 2026 |
| XLFI Dividend Record Date | July 1, 2026 |
| XLFI Dividend Declaration Date | January 5, 2026 |
| XLFI Dividend Payout Date | July 6, 2026 |
| XLFI Dividend Period | Monthly |
| XLFI Dividend Payout | $0.22 Per Share |
| XLFI Annual Dividend | $2.73 Per Share |
| XLFI Dividend Payout Ratio | % |
| XLFI Dividend Yield | 11.37% |
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XLFI Dividend History
| XLFI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.22206 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.15635 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.17515 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.33534 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.27424 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.18004 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.24210 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.26756 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.21883 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.33747 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.31648 |
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