XFUNDS Large Cap Income ETF (VOOY) Dividend Yield, History & Forecast

XFUNDS Large Cap Income ETF (VOOY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.58% ($0.38 per share annually (TTM)). The most recent ex-dividend date was November 3, 2026, with payment scheduled for November 4, 2026. market capitalization is approximately $2M. Review VOOY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VOOY fund composition

VOOY holds 1 positions, with 100.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $2.5M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF100.25%

Sector allocation

Technology40.5%Financial Services11.1%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other5.1%

Frequently Asked Questions about XFUNDS Large Cap Income ETF (VOOY)

What is XFUNDS Large Cap Income ETF's dividend yield?
XFUNDS Large Cap Income ETF (VOOY) pays a current trailing twelve-month dividend yield of 1.58%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does XFUNDS Large Cap Income ETF pay distributions?
The most recent ex-dividend date was November 3, 2026. The next scheduled dividend payment date is November 4, 2026.
What does XFUNDS Large Cap Income ETF invest in?
VOOY is an actively managed ETF that combines a portfolio of U.S. large-cap equities with options strategies designed to generate option premiums and cash distributions. The fund invests primarily in ETFs that track U.S. large-cap equity indices, which generally include companies with market capitalizations exceeding $10 billion or are considered industry leaders that tend to produce dividends and exhibit lower stock price volatility. In addition to its equity portfolio, VOOY will seek to generate option premium by using call and put spreads on individual securities or ETFs.