XVOverviewHoldingsDividends
Dividend history · XV

XV Dividend History

XV paid $4.61 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.30, ex Sep 25, 2026.

$4.61
Paid per share in the 12 months to Oct 14, 2026
17.2%
Yield on its price of $26.75 on Oct 14, 2025, the first day of those 12 months
$0.30
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
XV data (JSON)
Payments per shareThe latest 17
May 27, 2025Sep 25, 2026

17 distributions for XV, $0.3 to $1.22 a share and $0.32 in the middle, May 27, 2025 to Sep 25, 2026.

Paid
2026: XV payments
Ex-dateAmount per share
Sep 25, 2026$0.30
Aug 26, 2026$0.30
Jul 28, 2026$0.30
Jun 25, 2026$0.30
May 26, 2026$0.30
Apr 27, 2026$0.30
Mar 26, 2026$0.30
Feb 24, 2026$0.31
Jan 27, 2026$0.32
XV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XV payments
Ex-dateAmount per share
Dec 23, 2025$1.22
Nov 21, 2025$0.33
Oct 28, 2025$0.33
Sep 25, 2025$0.33
Aug 26, 2025$0.33
Jul 28, 2025$0.33
Jun 25, 2025$0.33
May 27, 2025$0.32
XV 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
XV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XV with another fund→How these figures are computed→

Questions people ask

How often does XV pay dividends?
XV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 17 payments since May 27, 2025.
How much did XV pay in dividends over the 12 months to Oct 14, 2026?
$4.61 a share, in 12 payments, a 17.2% yield on its price of $26.75 on Oct 14, 2025, the first day of those 12 months.
When was XV's last dividend?
The last payment was $0.30 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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