XUDVOverviewHoldingsDividends
Dividend history · XUDV

XUDV Dividend History

XUDV paid $1.1043 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.25593, ex Sep 18, 2026.

$1.1043
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $26.27 on Oct 14, 2025, the first day of those 12 months
$0.25593
Last payment, ex-date Sep 18, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XUDV data (JSON)
Payments per shareThe latest 7
Mar 21, 2025Sep 18, 2026

7 distributions for XUDV, $0.1452 to $0.352 a share and $0.2559 in the middle, Mar 21, 2025 to Sep 18, 2026.

Paid
2026: XUDV payments
Ex-dateAmount per share
Sep 18, 2026$0.25593
Jun 26, 2026$0.2689
Mar 20, 2026$0.2275
XUDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XUDV payments
Ex-dateAmount per share
Dec 19, 2025$0.352
Sep 19, 2025$0.2375
Jun 20, 2025$0.2724
Mar 21, 2025$0.145155
XUDV 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
XUDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XUDV with another fund→How these figures are computed→

Questions people ask

How often does XUDV pay dividends?
XUDV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 7 payments since Mar 21, 2025.
How much did XUDV pay in dividends over the 12 months to Oct 14, 2026?
$1.1043 a share, in 4 payments, a 4.2% yield on its price of $26.27 on Oct 14, 2025, the first day of those 12 months.
When was XUDV's last dividend?
The last payment was $0.25593 a share, with an ex-date of Sep 18, 2026.
Cite this pageCitation, APA and Markdown

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