How often does XSVM pay dividends?

XSVM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 82 payments since Jun 17, 2005.

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

$1.2658 a share, in 4 payments, a 2.2% yield on its price of $56.40 on Oct 14, 2025, the first day of those 12 months.

When was XSVM's last dividend?

The last payment was $0.41341 a share, with an ex-date of Sep 21, 2026.

Dividend history · XSVM

XSVM Dividend History

XSVM paid $1.2658 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.41341, ex Sep 21, 2026.

$1.2658

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

2.2%

Yield on its price of $56.40 on Oct 14, 2025, the first day of those 12 months

$0.41341

Last payment, ex-date Sep 21, 2026

quarterly

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

Share on X Download as PDF

XSVM data (JSON)

Payments per shareThe latest 24

$0.08676

$0.11913

$0.10859

$0.15544

$0.27755

$0.20709

$0.21459

$0.17925

$0.21841

$0.1175

$0.19235

$0.19255

$0.20501

$0.21893

$0.24791

$0.2376

$0.21528

$0.39736

$0.26866

$0.39148

$0.25187

$0.2937

$0.30683

$0.41341

Dec 21, 2020Sep 21, 2026

24 distributions for XSVM, $0.0868 to $0.4134 a share and $0.2168 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid

2026: XSVM payments
Ex-date	Amount per share
Sep 21, 2026	$0.41341
Jun 22, 2026	$0.30683
Mar 23, 2026	$0.2937

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

2025: XSVM payments
Ex-date	Amount per share
Dec 22, 2025	$0.25187
Sep 22, 2025	$0.39148
Jun 23, 2025	$0.26866
Mar 24, 2025	$0.39736

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

2024: XSVM payments
Ex-date	Amount per share
Dec 23, 2024	$0.21528
Sep 23, 2024	$0.2376
Jun 24, 2024	$0.24791
Mar 18, 2024	$0.21893

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

2023: XSVM payments
Ex-date	Amount per share
Dec 18, 2023	$0.20501
Sep 18, 2023	$0.19255
Jun 20, 2023	$0.19235
Mar 20, 2023	$0.1175

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

2022: XSVM payments
Ex-date	Amount per share
Dec 19, 2022	$0.21841
Sep 19, 2022	$0.17925
Jun 21, 2022	$0.21459
Mar 21, 2022	$0.20709

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

2021: XSVM payments
Ex-date	Amount per share
Dec 20, 2021	$0.27755
Sep 20, 2021	$0.15544
Jun 21, 2021	$0.10859
Mar 22, 2021	$0.11913

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

2020: XSVM payments
Ex-date	Amount per share
Dec 21, 2020	$0.08676
Sep 21, 2020	$0.0653
Jun 22, 2020	$0.08046
Mar 23, 2020	$0.18892

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

2019: XSVM payments
Ex-date	Amount per share
Dec 23, 2019	$0.18
Sep 23, 2019	$0.07171
Jun 24, 2019	$0.1601

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

2018: XSVM payments
Ex-date	Amount per share
Dec 24, 2018	$0.2833
Sep 24, 2018	$0.1132
Jun 18, 2018	$0.27454

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

2017: XSVM payments
Ex-date	Amount per share
Dec 18, 2017	$0.30795
Sep 18, 2017	$0.15659
Jun 16, 2017	$0.10268
Mar 17, 2017	$0.01651

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

2016: XSVM payments
Ex-date	Amount per share
Dec 16, 2016	$0.3857
Sep 16, 2016	$0.13643
Jun 17, 2016	$0.13591
Mar 18, 2016	$0.03571

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

2015: XSVM payments
Ex-date	Amount per share
Dec 18, 2015	$0.25877
Sep 18, 2015	$0.18832
Jun 19, 2015	$0.11432
Mar 20, 2015	$0.05346

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

2014: XSVM payments
Ex-date	Amount per share
Dec 19, 2014	$0.19475
Sep 19, 2014	$0.0434
Jun 20, 2014	$0.08288
Mar 21, 2014	$0.02066

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

2013: XSVM payments
Ex-date	Amount per share
Dec 20, 2013	$0.12452
Sep 20, 2013	$0.04605
Jun 21, 2013	$0.09744
Mar 15, 2013	$0.01753

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

2012: XSVM payments
Ex-date	Amount per share
Dec 21, 2012	$0.18518
Sep 21, 2012	$0.07178
Jun 15, 2012	$0.07637
Mar 16, 2012	$0.03361

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

2011: XSVM payments
Ex-date	Amount per share
Dec 16, 2011	$0.0692
Sep 16, 2011	$0.03954
Jun 17, 2011	$0.04498

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

2010: XSVM payments
Ex-date	Amount per share
Dec 17, 2010	$0.13
Sep 17, 2010	$0.02763
Jun 18, 2010	$0.02072

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

2009: XSVM payments
Ex-date	Amount per share
Dec 18, 2009	$0.02207
Sep 18, 2009	$0.02725
Jun 19, 2009	$0.03129
Mar 20, 2009	$0.014

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

2008: XSVM payments
Ex-date	Amount per share
Dec 19, 2008	$0.04061
Sep 19, 2008	$0.02772
Jun 20, 2008	$0.0317
Mar 20, 2008	$0.01508

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

2007: XSVM payments
Ex-date	Amount per share
Dec 21, 2007	$0.47943
Sep 21, 2007	$0.03122
Jun 15, 2007	$0.04787
Mar 16, 2007	$0.0312

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

2006: XSVM payments
Ex-date	Amount per share
Dec 15, 2006	$0.05147
Sep 15, 2006	$0.02539
Jun 16, 2006	$0.02139
Mar 17, 2006	$0.01644

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

2005: XSVM payments
Ex-date	Amount per share
Dec 16, 2005	$0.02879
Sep 16, 2005	$0.02835
Jun 17, 2005	$0.03471

XSVM 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

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

Questions people ask

How often does XSVM pay dividends?: XSVM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 82 payments since Jun 17, 2005.
How much did XSVM pay in dividends over the 12 months to Oct 14, 2026?: $1.2658 a share, in 4 payments, a 2.2% yield on its price of $56.40 on Oct 14, 2025, the first day of those 12 months.
When was XSVM's last dividend?: The last payment was $0.41341 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

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

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}