XMLV ETF

$68.55
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Dividend Yield
2.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.51
YoY Growth
+87.71%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.51Dividend
Mar 23, 2026Mar 27, 2026$0.57Dividend
Dec 22, 2025Dec 26, 2025$0.43Dividend
Sep 22, 2025Sep 26, 2025$0.45Dividend
Jun 23, 2025Jun 27, 2025$0.41Dividend
Mar 24, 2025Mar 28, 2025$0.51Dividend
Sep 23, 2024Sep 27, 2024$0.32Dividend
Jun 24, 2024Jun 28, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.07
20254$1.79
20243$0.95
20234$1.24
20224$1.10

XMLV ETF Dividends

XMLV dividends yield 2.93%, paid on a quarterly basis. The most recent distribution was $0.5062 on 2026-06-22.

XMLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

Compare XMLV

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XMLV ETF Dividend Information

Annual Dividend: $2.02 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.5062
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XMLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.5062Dividend
2026-03-23$0.5663Dividend
2025-12-22$0.4266Dividend
2025-09-22$0.4462Dividend
2025-06-23$0.4052Dividend
2025-03-24$0.5121Dividend
2024-09-23$0.3228Dividend
2024-06-24$0.3016Dividend
2024-03-18$0.3292Dividend
2023-12-18$0.2451Dividend

Dividend Trend

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