XVNVOverviewHoldingsDividends
Dividend history · XVNV

XVNV Dividend History

XVNV paid $0.4808 a share in 56 days since it first traded on Aug 19, 2026, in 1 payment. The last payment was $0.4808, ex Sep 24, 2026.

$0.4808
Paid per share in 56 days since it first traded on Aug 19, 2026
1.6%
Yield on its first price, $29.76 on Aug 19, 2026
$0.4808
Last payment, ex-date Sep 24, 2026
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XVNV data (JSON)
Payments per shareThe latest 1
Sep 24, 2026Sep 24, 2026
Paid
2026: XVNV payments
Ex-dateAmount per share
Sep 24, 2026$0.4808
XVNV payments with an ex-date in 2026. 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
XVNV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XVNV with another fund→How these figures are computed→

Questions people ask

How much did XVNV pay in dividends over 56 days since it first traded on Aug 19, 2026?
$0.4808 a share, in 1 payment, a 1.6% yield on its first price, $29.76 on Aug 19, 2026.
When was XVNV's last dividend?
The last payment was $0.4808 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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