ETF
ETF PROFILE
XLVI XLVI
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.00 | 0.00% | $0.00 |
PERFORMANCE
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XLVI
XLVI
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
9/1/2026$0.29
8/3/2026$0.22
7/1/2026$0.27
6/1/2026$0.20
5/1/2026$0.27
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.23 | ||
| March | $0.32 | ||
| April | $0.34 | ||
| May | $0.27 | ||
| June | $0.20 | ||
| July | $0.27 | ||
| August | $0.22 | ||
| September | $0.29 | $0.37 | |
| October | $0.29 | ||
| November | $0.25 | ||
| December | $0.27 |