# XV Dividend History: Every Payment Since 2025

> 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.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |

### 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 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

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