XIDV ETF

$39.23
Dividend Yield
4.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.52

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 6, 2026$1.52Dividend
Mar 20, 2026Mar 27, 2026$0.06Dividend
Dec 19, 2025Dec 29, 2025$0.34Dividend
Sep 19, 2025Sep 26, 2025$0.31Dividend
Jun 20, 2025Jun 27, 2025$0.91Dividend
Mar 21, 2025Mar 28, 2025$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.58
20254$1.58

XIDV ETF Dividends

XIDV dividends yield 4.30%, paid on a quarterly basis. The most recent distribution was $1.5177 on 2026-06-26.

XIDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

XIDV total return performance includes reinvested dividends. XIDV high-yield alternatives are available in the ETF Screener.

XIDV ETF Dividend Information

Annual Dividend: $6.07 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$1.5177
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

XIDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$1.5177Dividend
2026-03-20$0.0598Dividend
2025-12-19$0.3423Dividend
2025-09-19$0.3057Dividend
2025-06-20$0.9117Dividend
2025-03-21$0.0184Dividend

Dividend Trend

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