XFUNDS Large Cap Income ETF (VOOY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.38
- Forward yield
- 1.58%
XFUNDS Large Cap Income ETF is a fund with a monthly distribution. Its most recent payment was $0.19 per share, with an ex-date of November 3, 2026 and a pay date of November 4, 2026. Over the trailing twelve months, the fund paid $0.38 per share, a yield of 1.54% at a share price of $24.66.
The record is very short. It holds only two distributions, both in 2026, so there is no complete calendar year and no longer pattern to describe. The first went ex-distribution on October 6, 2026 at $0.1893 per share and was paid the next day. The second, on November 3, was $0.19, about 0.4% more, and was also paid the next day. The trailing-twelve-month figure is the sum of these two payments, so the yield reflects two months of distributions rather than a full year.
The fund shows no growth streak, since no calendar year is complete. With only two payments, the amount cannot yet be called steady or rising. If the monthly pattern holds, the next distribution would go ex-distribution in early December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | Nov 4, 2026 | $0.19 |
| Oct 5, 2026 | Oct 6, 2026 | Oct 7, 2026 | $0.19 |
Frequently asked questions
Does XFUNDS Large Cap Income ETF (VOOY) pay a distribution?
Yes. XFUNDS Large Cap Income ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is VOOY's distribution yield?
XFUNDS Large Cap Income ETF paid $0.38 per share over the trailing twelve months, a yield of 1.58% at the last price of $23.96. Click here to learn more
When is VOOY's most recent ex-distribution date?
XFUNDS Large Cap Income ETF's most recent ex-distribution date is Nov 3, 2026, payable on Nov 4, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.