XIDVOverviewHoldingsDividends
Dividend history · XIDV

XIDV Dividend History

XIDV paid $2.2385 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.31869, ex Sep 18, 2026.

$2.2385
Paid per share in the 12 months to Oct 14, 2026
7.0%
Yield on its price of $31.93 on Oct 14, 2025, the first day of those 12 months
$0.31869
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XIDV data (JSON)
Payments per shareThe latest 7
Mar 21, 2025Sep 18, 2026

7 distributions for XIDV, $0.0184 to $1.5177 a share and $0.3187 in the middle, Mar 21, 2025 to Sep 18, 2026.

Paid
2026: XIDV payments
Ex-dateAmount per share
Sep 18, 2026$0.31869
Jun 26, 2026$1.5177
Mar 20, 2026$0.0598
XIDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XIDV payments
Ex-dateAmount per share
Dec 19, 2025$0.3423
Sep 19, 2025$0.3057
Jun 20, 2025$0.9117
Mar 21, 2025$0.018439
XIDV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
XIDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XIDV with another fund→How these figures are computed→

Questions people ask

How often does XIDV pay dividends?
XIDV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 7 payments since Mar 21, 2025.
How much did XIDV pay in dividends over the 12 months to Oct 14, 2026?
$2.2385 a share, in 4 payments, a 7.0% yield on its price of $31.93 on Oct 14, 2025, the first day of those 12 months.
When was XIDV's last dividend?
The last payment was $0.31869 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XIDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xidv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.