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Financial Services

Pioneer ILS Interval Fund(XILSX)

Fund

Live Price

Offline

$10.46

+0.19% today

1Y Change

+13.20%

Window

Jun 23, 2025 β†’ Jun 12, 2026

Market Cap
$750.00M
Dividend Yield
0.0%
50-Day Avg
β€”
Exchange
NASDAQ

Coverage: 245 bars Β· Jun 23, 2025 β†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Pioneer ILS Interval Fund (XILSX) is a fund with a market cap of $750.00M and listed on NASDAQ. The fund last traded around $10.46 and up 13.2% across the available one-year price window (Jun 23, 2025 β†’ Jun 12, 2026). Stock Foundry combines XILSX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

XILSX

β€”

Normalized return

SPY

β€”

S&P 500

Excess Return

β€”

Relative to SPY

XILSX Max Drawdown

-8.88%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for XILSX and SPY.

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XILSX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$0.92

Last Payout

$0.92
Ex: Dec 2, 2025 Β· Pay: Dec 2, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 2, 2025Dec 1, 2025Dec 2, 2025$0.92$0.92Annual
Dec 3, 2024β€”β€”$1.17$1.17Annual
Nov 22, 2023β€”β€”$1.09$1.09Annual
Nov 28, 2022β€”β€”$0.22$0.22Annual
Nov 24, 2021β€”β€”$0.17$0.17Annual
Nov 25, 2020β€”β€”$0.44$0.44Annual
Nov 27, 2019β€”β€”$0.55$0.55Annual
Dec 10, 2018β€”β€”$0.55$0.55Annual
Dec 7, 2017β€”β€”$0.14$0.14Annual
Dec 5, 2016β€”β€”$1.01$1.01Annual
Dec 7, 2015β€”β€”$0.64$0.64Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.