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XLYI Ex Dividend Date
XLYI Ex Dividend Date shows the ex-dividend date of along with dividend yield, payout ratio, and dividend history for XLYI.
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Last update date: July 24, 2026
When is the XLYI Ex Dividend Date?
The XLYI Ex Dividend Date is on July 1, 2026.
| Company | |
|---|---|
| Stock Symbol | XLYI - AMEX |
| XLYI Stock Price | $21.54 |
| XLYI Ex-Dividend Date | July 1, 2026 |
| XLYI Dividend Record Date | July 1, 2026 |
| XLYI Dividend Declaration Date | January 5, 2026 |
| XLYI Dividend Payout Date | July 6, 2026 |
| XLYI Dividend Period | Monthly |
| XLYI Dividend Payout | $0.27 Per Share |
| XLYI Annual Dividend | $3.37 Per Share |
| XLYI Dividend Payout Ratio | % |
| XLYI Dividend Yield | 15.62% |
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XLYI Dividend History
| XLYI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/06/2026 | Monthly | $0.27376 | |
| 06/01/2026 | 06/03/2026 | Monthly | $0.27793 | |
| 05/01/2026 | 05/05/2026 | Monthly | $0.33073 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.34196 | |
| 03/02/2026 | 03/04/2026 | Monthly | $0.18404 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.29766 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.45036 | |
| 12/01/2025 | 12/03/2025 | Monthly | $0.21746 | |
| 11/03/2025 | 11/05/2025 | Monthly | $0.31453 | |
| 10/01/2025 | 10/03/2025 | Monthly | $0.23422 | |
| 09/02/2025 | 09/04/2025 | Monthly | $0.44295 |
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