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Dividend history · XSVN

XSVN Dividend History

XSVN paid $1.8661 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.13807, ex Oct 1, 2026.

$1.8661
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $48.52 on Oct 14, 2025, the first day of those 12 months
$0.13807
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XSVN data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for XSVN, $0.1373 to $0.2088 a share and $0.1586 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: XSVN payments
Ex-dateAmount per share
Oct 1, 2026$0.13807
Sep 1, 2026$0.1684
Aug 3, 2026$0.1619
Jul 1, 2026$0.157
Jun 1, 2026$0.15638
May 1, 2026$0.15707
Apr 1, 2026$0.1742
Mar 2, 2026$0.1457
Feb 2, 2026$0.159
XSVN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XSVN payments
Ex-dateAmount per share
Dec 30, 2025$0.1373
Dec 1, 2025$0.15294
Nov 3, 2025$0.15818
Oct 1, 2025$0.15424
Sep 2, 2025$0.16291
Aug 1, 2025$0.20884
Jul 1, 2025$0.1615
Jun 2, 2025$0.16388
May 1, 2025$0.16153
Apr 1, 2025$0.1772
Mar 3, 2025$0.1539
Feb 3, 2025$0.15599
XSVN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XSVN payments
Ex-dateAmount per share
Dec 30, 2024$0.16256
Dec 2, 2024$0.15203
Nov 1, 2024$0.18183
Oct 1, 2024$0.15723
Sep 3, 2024$0.16966
Aug 1, 2024$0.16944
Jul 1, 2024$0.1596
Jun 3, 2024$0.1737
May 1, 2024$0.163
Apr 1, 2024$0.14675
Mar 1, 2024$0.1316
Feb 1, 2024$0.16097
XSVN payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XSVN payments
Ex-dateAmount per share
Dec 28, 2023$0.16587
Dec 1, 2023$0.15788
Nov 1, 2023$0.0821
Oct 2, 2023$0.1461
Sep 1, 2023$0.1476
Aug 1, 2023$0.1496
Jul 3, 2023$0.1298
Jun 1, 2023$0.1601
May 1, 2023$0.1436
Apr 3, 2023$0.14888
Mar 1, 2023$0.1337
Feb 1, 2023$0.1223
XSVN payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XSVN payments
Ex-dateAmount per share
Dec 29, 2022$0.1602
Dec 1, 2022$0.1422
Nov 1, 2022$0.2007
XSVN payments with an ex-date in 2022. 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
XSVN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XSVN with another fund→How these figures are computed→

Questions people ask

How often does XSVN pay dividends?
XSVN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 48 payments since Nov 1, 2022.
How much did XSVN pay in dividends over the 12 months to Oct 14, 2026?
$1.8661 a share, in 12 payments, a 3.9% yield on its price of $48.52 on Oct 14, 2025, the first day of those 12 months.
When was XSVN's last dividend?
The last payment was $0.13807 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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