| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.54 | |||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.72 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | -66.67% | ||
| $0.18 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
| $0.72 | 0% | ||
XAI Madison Equity Premium Income Fund pays a dividend yield (FWD) of 13.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.68
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Health Care
19.29%Information Technology
13.84%Consumer Staples
13.81%Energy
13.12%Financials
12.17%Consumer Discretionary
7.23%Real Estate
4.82%Utilities
4.43%Communication Services
4.40%Industrials
4.37%
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1 ETFs invest at least 1% in XAI Madison Equity Premium Income Fund.
- Within the last 12 months, XAI Madison Equity Premium Income Fund paid a dividend of $0.72. For the next 12 months, XAI Madison Equity Premium Income Fund is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 13.52%.
- The dividend yield of XAI Madison Equity Premium Income Fund is currently 13.52%.
- XAI Madison Equity Premium Income Fund pays monthly dividends.
- The next dividend will be paid on 1 October 2026.
- XAI Madison Equity Premium Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 13.52%.
- The largest sectors of XAI Madison Equity Premium Income Fund are Health Care, Information Technology, Consumer Staples.
- XAI Madison Equity Premium Income Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for XAI Madison Equity Premium Income Fund.
- In order to receive the future dividend from XAI Madison Equity Premium Income Fund on 1 October 2026 you must have purchased your XAI Madison Equity Premium Income Fund shares before the ex-date on 15 September 2026.
- To receive the last dividend of XAI Madison Equity Premium Income Fund on 1 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of $0.72 were paid by XAI Madison Equity Premium Income Fund.
- Dividends from XAI Madison Equity Premium Income Fund are paid in US Dollar.
- The headquarters of XAI Madison Equity Premium Income Fund is located in mixed.