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ETF

ETF PROFILE

XLYI XLYI

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.000.00%$0.00

PERFORMANCE

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XLYI
XLYI

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+0.00%+0.00%+0.00%+0.00%+0.00%+0.00%
💵 Latest Dividends
DateDividend
9/1/2026$0.19
8/3/2026$0.24
7/1/2026$0.27
6/1/2026$0.28
5/1/2026$0.33
📅 Past 3 Years Dividends
Month202620252024
January
February$0.30
March$0.18
April$0.34
May$0.33
June$0.28
July$0.27
August$0.24
September$0.19$0.44
October$0.23
November$0.32
December$0.22