XSLV

$47.54
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Dividend Yield
2.02%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.35
YoY Growth
+4.00%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.35D
Jun 23, 2025Jun 27, 2025$0.31D
Mar 24, 2025Mar 28, 2025$0.02D
Sep 23, 2024Sep 27, 2024$0.25D
Jun 24, 2024Jun 28, 2024$0.14D
Mar 18, 2024Mar 22, 2024$0.27D
Dec 18, 2023Dec 22, 2023$0.30D
Sep 18, 2023Sep 22, 2023$0.20D

Annual Dividend Summary

YearPaymentsTotal
20253$0.68
20243$0.66
20234$1.04
20224$1.24
20214$0.55

XSLV Dividend Information

Annual Dividend:$0.35 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3544
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XSLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.3544D
2025-06-23$0.3086D
2025-03-24$0.0203D
2024-09-23$0.2479D
2024-06-24$0.1392D
2024-03-18$0.2700D
2023-12-18$0.3024D
2023-09-18$0.1993D
2023-06-20$0.1953D
2023-03-20$0.3424D

Dividend Trend

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