XV ETF

$24.86
Dividend Yield
19.16%
Frequency
Monthly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.30Dividend
Jun 25, 2026Jun 30, 2026$0.30Dividend
May 26, 2026May 29, 2026$0.30Dividend
Apr 27, 2026Apr 30, 2026$0.30Dividend
Mar 26, 2026Mar 31, 2026$0.30Dividend
Feb 24, 2026Feb 27, 2026$0.31Dividend
Jan 27, 2026Jan 30, 2026$0.32Dividend
Dec 23, 2025Dec 31, 2025$1.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.13
20258$3.52

XV ETF Dividends

XV dividends yield 19.16%, paid on a monthly basis. The most recent distribution was $0.3000 on 2026-07-28.

XV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

XV ETF Dividend Information

Annual Dividend: $3.60 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.3000
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

XV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.3000Dividend
2026-06-25$0.3000Dividend
2026-05-26$0.3000Dividend
2026-04-27$0.3000Dividend
2026-03-26$0.3000Dividend
2026-02-24$0.3100Dividend
2026-01-27$0.3200Dividend
2025-12-23$1.2200Dividend
2025-11-21$0.3300Dividend
2025-10-28$0.3300Dividend

Dividend Trend

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