How often does XMVM pay dividends?

XMVM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 85 payments since Mar 18, 2005.

How much did XMVM pay in dividends over the 12 months to Oct 14, 2026?

$1.3609 a share, in 4 payments, a 2.2% yield on its price of $60.94 on Oct 14, 2025, the first day of those 12 months.

When was XMVM's last dividend?

The last payment was $0.34831 a share, with an ex-date of Sep 21, 2026.

Dividend history · XMVM

XMVM Dividend History

XMVM paid $1.3609 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.34831, ex Sep 21, 2026.

$1.3609

Paid per share in the 12 months to Oct 14, 2026

2.2%

Yield on its price of $60.94 on Oct 14, 2025, the first day of those 12 months

$0.34831

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

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XMVM data (JSON)

Payments per shareThe latest 24

$0.14177

$0.0798

$0.08353

$0.15167

$0.22332

$0.17385

$0.23137

$0.19788

$0.17017

$0.20372

$0.22115

$0.17908

$0.18389

$0.16415

$0.16123

$0.24807

$0.22163

$0.38544

$0.33918

$0.31826

$0.28399

$0.407

$0.32163

$0.34831

Dec 21, 2020Sep 21, 2026

24 distributions for XMVM, $0.0798 to $0.407 a share and $0.2124 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: XMVM payments
Ex-date	Amount per share
Sep 21, 2026	$0.34831
Jun 22, 2026	$0.32163
Mar 23, 2026	$0.407

XMVM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: XMVM payments
Ex-date	Amount per share
Dec 22, 2025	$0.28399
Sep 22, 2025	$0.31826
Jun 23, 2025	$0.33918
Mar 24, 2025	$0.38544

XMVM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: XMVM payments
Ex-date	Amount per share
Dec 23, 2024	$0.22163
Sep 23, 2024	$0.24807
Jun 24, 2024	$0.16123
Mar 18, 2024	$0.16415

XMVM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: XMVM payments
Ex-date	Amount per share
Dec 18, 2023	$0.18389
Sep 18, 2023	$0.17908
Jun 20, 2023	$0.22115
Mar 20, 2023	$0.20372

XMVM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: XMVM payments
Ex-date	Amount per share
Dec 19, 2022	$0.17017
Sep 19, 2022	$0.19788
Jun 21, 2022	$0.23137
Mar 21, 2022	$0.17385

XMVM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: XMVM payments
Ex-date	Amount per share
Dec 20, 2021	$0.22332
Sep 20, 2021	$0.15167
Jun 21, 2021	$0.08353
Mar 22, 2021	$0.0798

XMVM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: XMVM payments
Ex-date	Amount per share
Dec 21, 2020	$0.14177
Sep 21, 2020	$0.1141
Jun 22, 2020	$0.1143
Mar 23, 2020	$0.13081

XMVM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: XMVM payments
Ex-date	Amount per share
Dec 23, 2019	$0.155
Sep 23, 2019	$0.13914
Jun 24, 2019	$0.2573
Mar 18, 2019	$0.0595

XMVM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: XMVM payments
Ex-date	Amount per share
Dec 24, 2018	$0.2788
Sep 24, 2018	$0.2279
Jun 18, 2018	$0.22135
Mar 19, 2018	$0.06278

XMVM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: XMVM payments
Ex-date	Amount per share
Dec 18, 2017	$0.28699
Sep 18, 2017	$0.1666
Jun 16, 2017	$0.2212
Mar 17, 2017	$0.01866

XMVM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: XMVM payments
Ex-date	Amount per share
Dec 16, 2016	$0.38566
Sep 16, 2016	$0.16728
Jun 17, 2016	$0.13108
Mar 18, 2016	$0.02415

XMVM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: XMVM payments
Ex-date	Amount per share
Dec 18, 2015	$0.32076
Sep 18, 2015	$0.20068
Jun 19, 2015	$0.09537
Mar 20, 2015	$0.02217

XMVM payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: XMVM payments
Ex-date	Amount per share
Dec 19, 2014	$0.16673
Sep 19, 2014	$0.0951
Jun 20, 2014	$0.10322
Mar 21, 2014	$0.05624

XMVM payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: XMVM payments
Ex-date	Amount per share
Dec 20, 2013	$0.11081
Sep 20, 2013	$0.0666
Jun 21, 2013	$0.10559
Mar 15, 2013	$0.06107

XMVM payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: XMVM payments
Ex-date	Amount per share
Dec 21, 2012	$0.16074
Sep 21, 2012	$0.07432
Jun 15, 2012	$0.09714
Mar 16, 2012	$0.04955

XMVM payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: XMVM payments
Ex-date	Amount per share
Dec 16, 2011	$0.09727
Sep 16, 2011	$0.03194
Jun 17, 2011	$0.05163

XMVM payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: XMVM payments
Ex-date	Amount per share
Dec 17, 2010	$0.07794
Sep 17, 2010	$0.03097
Jun 18, 2010	$0.04153

XMVM payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: XMVM payments
Ex-date	Amount per share
Dec 18, 2009	$0.14402
Sep 18, 2009	$0.0347
Jun 19, 2009	$0.08509
Mar 20, 2009	$0.01828

XMVM payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: XMVM payments
Ex-date	Amount per share
Dec 19, 2008	$0.08562
Sep 19, 2008	$0.07323
Jun 20, 2008	$0.06261
Mar 20, 2008	$0.06085

XMVM payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: XMVM payments
Ex-date	Amount per share
Dec 21, 2007	$0.04685
Sep 21, 2007	$0.05149
Jun 15, 2007	$0.09609
Mar 16, 2007	$0.0323

XMVM payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: XMVM payments
Ex-date	Amount per share
Dec 15, 2006	$0.11224
Sep 15, 2006	$0.03813
Jun 16, 2006	$0.05155
Mar 17, 2006	$0.03356

XMVM payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: XMVM payments
Ex-date	Amount per share
Dec 16, 2005	$0.12251
Sep 16, 2005	$0.04806
Jun 17, 2005	$0.04852
Mar 18, 2005	$0.0201

XMVM payments with an ex-date in 2005. 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

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

Questions people ask

How often does XMVM pay dividends?: XMVM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 85 payments since Mar 18, 2005.
How much did XMVM pay in dividends over the 12 months to Oct 14, 2026?: $1.3609 a share, in 4 payments, a 2.2% yield on its price of $60.94 on Oct 14, 2025, the first day of those 12 months.
When was XMVM's last dividend?: The last payment was $0.34831 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, XMVM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xmvm/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.

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