| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | -33.33% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | 0% | ||
| $0.06 | -66.67% | ||
| $0.18 | 0% | ||
| $0.72 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $0.18 | 0% | ||
| $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 11.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.30
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.05%Canada
4.48%Netherlands
2.47%
- 11 Sectors
Information Technology
21.80%Consumer Staples
15.02%Health Care
14.98%Energy
11.24%Financials
7.93%Consumer Discretionary
7.31%Industrials
5.47%Materials
4.48%Utilities
4.38%Communication Services
3.97%Real Estate
3.43%
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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 $0.78. 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 11.61%.
- The dividend yield of XAI Madison Equity Premium Income Fund is currently 11.61%.
- XAI Madison Equity Premium Income Fund pays quarterly dividends. This is paid in the months of September, December, April, May, June, July, August.
- The next dividend will be paid on 2 September 2025.
- 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 11.61%.
- The largest sectors of XAI Madison Equity Premium Income Fund are Information Technology, Consumer Staples, Health Care.
- 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 2 September 2025 you must have purchased your XAI Madison Equity Premium Income Fund shares before the ex-date on 15 August 2025.
- To receive the last dividend of XAI Madison Equity Premium Income Fund on 1 August 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 1 August 2025.
- In 2022, 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.