Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+1.04%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.16Dividend
Jun 1, 2026Jun 4, 2026$0.16Dividend
May 1, 2026May 6, 2026$0.16Dividend
Apr 1, 2026Apr 7, 2026$0.17Dividend
Mar 2, 2026Mar 5, 2026$0.15Dividend
Feb 2, 2026Feb 5, 2026$0.16Dividend
Dec 30, 2025Jan 5, 2026$0.14Dividend
Dec 1, 2025Dec 4, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.95
202512$1.95
202412$1.93
202312$1.69
20223$0.50

XSVN ETF Dividends

XSVN dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.1570 on 2026-07-01.

XSVN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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

XSVN ETF Dividend Information

Annual Dividend: $1.88 • Paid Monthly

Latest Dividend per Share$0.1570
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

XSVN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1570Dividend
2026-06-01$0.1564Dividend
2026-05-01$0.1571Dividend
2026-04-01$0.1742Dividend
2026-03-02$0.1457Dividend
2026-02-02$0.1590Dividend
2025-12-30$0.1373Dividend
2025-12-01$0.1529Dividend
2025-11-03$0.1582Dividend
2025-10-01$0.1542Dividend

Dividend Trend

Loading chart...