XLUI Dividend Information

XLUI has a dividend yield of 1.26% and paid $0.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

1.26%

Dividend (ttm)

$0.32

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 2, 2025	$0.31513	Sep 2, 2025	Sep 4, 2025

* Dividend amounts are adjusted for stock splits when applicable.