XLFI Dividend Information

XLFI has a dividend yield of 11.93% and paid $2.75 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

11.93%

Annual Dividend

$2.75

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.13166	Sep 1, 2026	Sep 3, 2026
Aug 3, 2026	$0.21099	Aug 3, 2026	Aug 5, 2026
Jul 1, 2026	$0.22206	Jul 1, 2026	Jul 6, 2026
Jun 1, 2026	$0.15635	Jun 1, 2026	Jun 3, 2026
May 1, 2026	$0.17515	May 1, 2026	May 5, 2026
Apr 1, 2026	$0.33534	Apr 1, 2026	Apr 6, 2026
Mar 2, 2026	$0.27424	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.18004	Feb 2, 2026	Feb 4, 2026
Dec 29, 2025	$0.2421	Dec 29, 2025	Dec 31, 2025
Dec 1, 2025	$0.26756	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.21883	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.33747	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.31648	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

XLFI Dividend Information

Dividend History

Dividend Charts