# XSVM Dividend History: Every Payment Since 2005

> XSVM paid $1.2658 a share in the 12 months to Oct 14, 2026, a 2.2% yield on its starting price. The last payment was $0.41341, ex Sep 21, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 21, 2026 | $0.41341 |
| Jun 22, 2026 | $0.30683 |
| Mar 23, 2026 | $0.2937 |
| Dec 22, 2025 | $0.25187 |
| Sep 22, 2025 | $0.39148 |
| Jun 23, 2025 | $0.26866 |
| Mar 24, 2025 | $0.39736 |
| Dec 23, 2024 | $0.21528 |
| Sep 23, 2024 | $0.2376 |
| Jun 24, 2024 | $0.24791 |
| Mar 18, 2024 | $0.21893 |
| Dec 18, 2023 | $0.20501 |
| Sep 18, 2023 | $0.19255 |
| Jun 20, 2023 | $0.19235 |
| Mar 20, 2023 | $0.1175 |
| Dec 19, 2022 | $0.21841 |
| Sep 19, 2022 | $0.17925 |
| Jun 21, 2022 | $0.21459 |
| Mar 21, 2022 | $0.20709 |
| Dec 20, 2021 | $0.27755 |
| Sep 20, 2021 | $0.15544 |
| Jun 21, 2021 | $0.10859 |
| Mar 22, 2021 | $0.11913 |
| Dec 21, 2020 | $0.08676 |
| Sep 21, 2020 | $0.0653 |
| Jun 22, 2020 | $0.08046 |
| Mar 23, 2020 | $0.18892 |
| Dec 23, 2019 | $0.18 |
| Sep 23, 2019 | $0.07171 |
| Jun 24, 2019 | $0.1601 |
| Dec 24, 2018 | $0.2833 |
| Sep 24, 2018 | $0.1132 |
| Jun 18, 2018 | $0.27454 |
| Dec 18, 2017 | $0.30795 |
| Sep 18, 2017 | $0.15659 |
| Jun 16, 2017 | $0.10268 |
| Mar 17, 2017 | $0.01651 |
| Dec 16, 2016 | $0.3857 |
| Sep 16, 2016 | $0.13643 |
| Jun 17, 2016 | $0.13591 |
| Mar 18, 2016 | $0.03571 |
| Dec 18, 2015 | $0.25877 |
| Sep 18, 2015 | $0.18832 |
| Jun 19, 2015 | $0.11432 |
| Mar 20, 2015 | $0.05346 |
| Dec 19, 2014 | $0.19475 |
| Sep 19, 2014 | $0.0434 |
| Jun 20, 2014 | $0.08288 |
| Mar 21, 2014 | $0.02066 |
| Dec 20, 2013 | $0.12452 |
| Sep 20, 2013 | $0.04605 |
| Jun 21, 2013 | $0.09744 |
| Mar 15, 2013 | $0.01753 |
| Dec 21, 2012 | $0.18518 |
| Sep 21, 2012 | $0.07178 |
| Jun 15, 2012 | $0.07637 |
| Mar 16, 2012 | $0.03361 |
| Dec 16, 2011 | $0.0692 |
| Sep 16, 2011 | $0.03954 |
| Jun 17, 2011 | $0.04498 |
| Dec 17, 2010 | $0.13 |
| Sep 17, 2010 | $0.02763 |
| Jun 18, 2010 | $0.02072 |
| Dec 18, 2009 | $0.02207 |
| Sep 18, 2009 | $0.02725 |
| Jun 19, 2009 | $0.03129 |
| Mar 20, 2009 | $0.014 |
| Dec 19, 2008 | $0.04061 |
| Sep 19, 2008 | $0.02772 |
| Jun 20, 2008 | $0.0317 |
| Mar 20, 2008 | $0.01508 |
| Dec 21, 2007 | $0.47943 |
| Sep 21, 2007 | $0.03122 |
| Jun 15, 2007 | $0.04787 |
| Mar 16, 2007 | $0.0312 |
| Dec 15, 2006 | $0.05147 |
| Sep 15, 2006 | $0.02539 |
| Jun 16, 2006 | $0.02139 |
| Mar 17, 2006 | $0.01644 |
| Dec 16, 2005 | $0.02879 |
| Sep 16, 2005 | $0.02835 |
| Jun 17, 2005 | $0.03471 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, XSVM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xsvm/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/xsvm/dividends/