DiviDrip · VOOY

VOOY — XFUNDS Large Cap Income ETFListed Sep 2026

VOOY is Xfunds's XFUNDS Large Cap Income ETF (Derivative Income). Trading at $25.12. Current dividend yield: 8.89%.

Dividend snapshot

Annual dividend rate$2.27
Current yield8.89%
Payment frequencyMonthly
Next ex-dividend dateNov 06, 2026(in 19 days)
Next payment (estimated)Nov 09, 2026 · $0.1893
Most recent payment dateOct 07, 2026
Last payment amount$0.1893
5-year dividend CAGR—
3-year dividend CAGR—
Expense ratio0.75%
Payout ratio0%
ExchangePCX

Recent dividend payments

DateAmount / share
2026-10-06$0.1893

Price chart & technicals

Price Chart

-0.59%
Overlays
$24.80$25.00$25.20$25.39$25.59Sep 26Sep 26Sep 26Sep 26Oct 26Oct 26Oct 26
RSI 14Overbought · Oversold
703050
Expense Ratio0.75%
Div FrequencyMonthly
Div Rate (TTM)$2.27
Yield (TTM)8.89%
Fund AUM$2.52M
52 Week Range$25.12
$24.80$25.65
Day Range$25.12
$25.10$25.40
Volume4.9K vs Avg 5.4K
NAV$25.53

Technicals

SMA50--
RSI1441.90Neutral

About VOOY

Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (1) U.S. large-cap equity securities and ETFs that track U.S. large-cap equity indices and (2) options on such securities or on indices that track U.S. large-cap securities. For purposes of the foregoing, the managers define large-cap equity securities as securities of companies having a market capitalization exceeding $10 billion. The fund is non-diversified.

Listed2026SectorDerivative Income

Frequently asked

What is VOOY's dividend yield?

VOOY (XFUNDS Large Cap Income ETF) currently has a dividend yield of 8.89%, which works out to about $2.27 in annual dividend payments per share.

When is VOOY's next ex-dividend date?

VOOY's next ex-dividend date is Nov 06, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.

When did VOOY last pay a dividend?

VOOY's most recent dividend payment date was Oct 07, 2026.

How often does VOOY pay dividends?

VOOY pays dividends on a monthly schedule.

Track VOOY in DiviDrip

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Data refreshed 2026-10-18. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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