XLUI Ex Dividend Date

XLUI Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for XLUI.

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Last update date: July 24, 2026

When is the XLUI Ex Dividend Date?

The XLUI Ex Dividend Date is on July 1, 2026.

Company
Stock Symbol	XLUI - AMEX
XLUI Stock Price	$25.01
XLUI Ex-Dividend Date	July 1, 2026
XLUI Dividend Record Date	July 1, 2026
XLUI Dividend Declaration Date	January 7, 2026
XLUI Dividend Payout Date	July 6, 2026
XLUI Dividend Period	Monthly
XLUI Dividend Payout	$0.34 Per Share
XLUI Annual Dividend	$3.37 Per Share
XLUI Dividend Payout Ratio	%
XLUI Dividend Yield	13.48%

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XLUI Ex Dividend Date	Payout Date	Period	Dividend
07/01/2026	07/06/2026	Monthly	$0.33723
06/01/2026	06/03/2026	Monthly	$0.27197
05/01/2026	05/05/2026	Monthly	$0.27597
04/01/2026	04/06/2026	Monthly	$0.41717
03/02/2026	03/04/2026	Monthly	$0.22546
02/02/2026	02/04/2026	Monthly	$0.14702
12/29/2025	12/31/2025	Monthly	$0.59379
12/01/2025	12/03/2025	Monthly	$0.19821
11/03/2025	11/05/2025	Monthly	$0.26818
10/01/2025	10/03/2025	Monthly	$0.32192
09/02/2025	09/04/2025	Monthly	$0.31513