XLG Dividend History & Analysis | 0.7% Yield
XLG has a dividend yield of 0.7% and paid 0.38 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Quarterly | 0.0939 | -2.9% | 0.17% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Quarterly | 0.0968 | +8.7% | 0.163% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Quarterly | 0.0891 | -13.4% | 0.155% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Quarterly | 0.1028 | +12.4% | 0.206% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.0915 | +1.9% | 0.193% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.0898 | +4% | 0.177% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.0863 | -8.5% | 0.183% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.0943 | +4.9% | 0.207% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.0899 | +2.1% | 0.215% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.088 | +1.5% | 0.236% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.0867 | -90.7% | 0.246% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.9362 | -4% | 0.271% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.9757 | +2.1% | 0.329% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.9553 | +9.7% | 0.343% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.8712 | -7% | 0.304% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.937 | +1.1% | 0.332% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.9268 | +14% | 0.271% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.8133 | -0.8% | 0.229% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.8195 | -12.8% | 0.244% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.9395 | 0% | 0.297% |
XLG Dividend FAQ
As of June 2026, XLG's dividend yield is 0.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.38 USD by the current share price of 61.76.
As of June 2026, XLG paid a dividend of 0.38 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.09394 USD.
XLG pays dividends quarterly. Over the last 12 months, XLG has issued 4 dividend payments. The last dividend payment was made on 2026-03-23.
Based on historical data, the forecasted dividends per share for XLG for the next payments are between 0.091 (-3.1%) and 0.098 (+4.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.61%.
The latest dividend paid per share was 0.09394 USD with an Ex-Dividend Date of 2026-03-23. The next Ex-Dividend date for SP500 Top 50 (XLG) is currently unknown.
The next Ex-Dividend date for SP500 Top 50 (XLG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
XLG's average dividend growth rate over the past 5 years is 1.25% per year. Weak growth: XLG's dividend growth is lower than inflation.
XLG's 5-Year Yield on Cost is 1.26%. If you bought XLG's shares at 30.46 USD five years ago, your current annual dividend income (0.38 USD per share, trailing 12 months) equals 1.26% of your original purchase price.
XLG Payout Consistency is 97.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 Top 50 has a strong track record of consistent dividend payments over its lifetime.
XLG's 0.69% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of XLG is unknown.
XLG's Overall Dividend Rating is 41.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-12 14:16 UTC