{"url":"https://etfiq.com/funds/xv/dividends/","section":"funds","title":"XV Dividend History: Every Payment Since 2025 | ETFIQ","description":"XV paid $4.61 a share in the 12 months to Oct 14, 2026, a 17.2% yield on its starting price. The last payment was $0.30, ex Sep 25, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xv/dividends/#data","name":"XV dividend history","description":"XV paid $4.61 a share in the 12 months to Oct 14, 2026, a 17.2% yield on its starting price. The last payment was $0.30, ex Sep 25, 2026.","url":"https://etfiq.com/funds/xv/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-05-27/2026-09-25","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/xv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 17 payments since May 27, 2025."}},{"@type":"Question","name":"How much did XV pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.30 a share, with an ex-date of Sep 25, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XV","item":"https://etfiq.com/funds/xv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xv/dividends/"}]},{"@type":"WebPage","name":"XV Dividend History: Every Payment Since 2025","description":"XV paid $4.61 a share in the 12 months to Oct 14, 2026, a 17.2% yield on its starting price. The last payment was $0.30, ex Sep 25, 2026.","url":"https://etfiq.com/funds/xv/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2798,"truncated":false,"content":"ETFIQ / XV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XV Dividend History\n 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.\n $4.61 Paid per share in the 12 months to Oct 14, 2026 \n 17.2% Yield on its price of $26.75 on Oct 14, 2025, the first day of those 12 months \n $0.30 Last payment, ex-date Sep 25, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XV. Distributions per share for XV] 17 distributions for XV, $0.3 to $1.22 a share and $0.32 in the middle, May 27, 2025 to Sep 25, 2026.\n Every payment\n XV cash distributions per share by ex-date, newest first, 17 payments from May 27, 2025 to Sep 25, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 25, 2026 $0.30 \n Aug 26, 2026 $0.30 \n Jul 28, 2026 $0.30 \n Jun 25, 2026 $0.30 \n May 26, 2026 $0.30 \n Apr 27, 2026 $0.30 \n Mar 26, 2026 $0.30 \n Feb 24, 2026 $0.31 \n Jan 27, 2026 $0.32 \n Dec 23, 2025 $1.22 \n Nov 21, 2025 $0.33 \n Oct 28, 2025 $0.33 \n Sep 25, 2025 $0.33 \n Aug 26, 2025 $0.33 \n Jul 28, 2025 $0.33 \n Jun 25, 2025 $0.33 \n May 27, 2025 $0.32 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, XV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xv/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, XV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xv/dividends/ APA ETFIQ. (Oct 14, 2026). XV dividend history. Retrieved from https://etfiq.com/funds/xv/dividends/ Markdown [XV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, XV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xv/dividends/"}