How often does XYLD pay dividends?

XYLD currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jun 22, 2026 at $0.3403 per share.

When is XYLD's next ex-dividend date?

Based on its recent schedule, XYLD's next ex-dividend date is estimated around Jul 21, 2026, with payment around Aug 20, 2026. This is an estimate — the fund's official announcement is authoritative.

What is XYLD's dividend yield?

Over the trailing 12 months, XYLD paid $4.24 per share in distributions, a yield of about 10.4% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is XYLD's total return with dividends reinvested?

A $10,000 investment in XYLD on Jul 1, 2021 would be worth about $14,425 on Jul 2, 2026 with all distributions reinvested (+44.3%). Share price alone moved -16.7% over the same period.

Dividend ETF

XYLD Dividend: Next Ex-Date, History & Total Return

XYLD

$40.84

10.4% trailing yield

52-wk range $38.36 – $41.06

Price +4.8% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator FAQ

Next XYLD Dividend

Monthly payer

Estimated next ex-dividend date

Jul 21, 2026

Estimated pay date

Aug 20, 2026

Estimated amount per share

$0.3714

Estimated from XYLD's recent distribution schedule (last actual ex-date: Jun 22, 2026 at $0.3403/share). Amounts vary each period — confirm with the fund's official announcement.

XYLD Dividend History

156 distributions since Jul 24, 2013 · trailing 12-month total $4.24/share (10.4% of current price)

Ex-dividend date	Pay date	Amount per share
Jun 22, 2026	Jul 22, 2026	$0.3403
May 18, 2026	Jun 18, 2026	$0.4012
Apr 20, 2026	May 20, 2026	$0.3522
Mar 23, 2026	Apr 23, 2026	$0.3905
Feb 23, 2026	Mar 22, 2026	$0.3412
Jan 20, 2026	Feb 20, 2026	$0.3597
Dec 22, 2025	Jan 22, 2026	$0.3252
Nov 24, 2025	Dec 24, 2025	$0.4003
Oct 20, 2025	Nov 20, 2025	$0.3967
Sep 22, 2025	Oct 22, 2025	$0.3016
Aug 18, 2025	Sep 18, 2025	$0.3163
Jul 21, 2025	Aug 21, 2025	$0.3126

Total distributions by year

2026 (6 payments)

$2.19/share

2025 (12 payments)

$4.27/share

2024 (12 payments)

$4.84/share

2023 (12 payments)

$4.15/share

2022 (12 payments)

$5.29/share

2021 (12 payments)

$4.58/share

2020 (12 payments)

$3.68/share

2019 (12 payments)

$2.92/share

2018 (12 payments)

$3.15/share

2017 (12 payments)

$2.60/share

2016 (12 payments)

$1.47/share

2015 (12 payments)

$2.04/share

2014 (12 payments)

$1.89/share

2013 (6 payments)

$1.10/share

If You Invested $10,000 in XYLD

Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,425

+44.3%

End value, dividends as cash

$13,023

+30.2% · $4,689 cash collected

Share price alone

-16.7%

excluding all dividends

Annualized (DRIP)

+7.6%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

XYLD vs SPY & QQQ

$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested

SPYQQQ

XYLD (this fund)

$14,425

+44.3% total

SPY

$18,517

+85.2% total

QQQ

$20,707

+107.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for XYLD (With or Without DRIP)

Investment Parametersfor XYLD

Adjust parameters for XYLD or modify to see different scenarios.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%10.7%200%

Dividend Growth RateDefault: Last 3mo trend

-50%0.21%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%4.5%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

XYLD Investment Growth Projection

Projected growth and dividend income after 20 years of investing in XYLD

Total Value

$953,213

Total Dividends

$564,095

Total Contributions

$130,000

Capital Gains

$259,117

Final Dividend Yield11.2%

Annual Income$106,388

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

XYLD Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$57,822

Shares needed

1,416

at $40.84

Effective yield used

10.4%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

XYLD Dividend FAQ

How often does XYLD pay dividends?: XYLD currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jun 22, 2026 at $0.3403 per share.
When is XYLD's next ex-dividend date?: Based on its recent schedule, XYLD's next ex-dividend date is estimated around Jul 21, 2026, with payment around Aug 20, 2026. This is an estimate — the fund's official announcement is authoritative.
What is XYLD's dividend yield?: Over the trailing 12 months, XYLD paid $4.24 per share in distributions, a yield of about 10.4% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is XYLD's total return with dividends reinvested?: A $10,000 investment in XYLD on Jul 1, 2021 would be worth about $14,425 on Jul 2, 2026 with all distributions reinvested (+44.3%). Share price alone moved -16.7% over the same period.

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Data is refreshed daily from market sources and may be delayed. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements.