XLUI Dividend Information

XLUI has a dividend yield of 8.20% and paid $2.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.

Dividend Yield

8.20%

Dividend (ttm)

$2.07

Ex-Dividend Date

Mar 2, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 2, 2026	$0.22546	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.14702	Feb 2, 2026	Feb 4, 2026
Dec 29, 2025	$0.59379	Dec 29, 2025	Dec 31, 2025
Dec 1, 2025	$0.19821	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.26818	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.32192	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.31513	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.

XLUI Dividend Information

Dividend History

Dividend Charts