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Dividend history · XVPT

XVPT Dividend History

XVPT paid $0.3661 a share in 29 days since it first traded on Sep 23, 2026, in 1 payment. The last payment was $0.3661, ex Oct 21, 2026.

$0.3661
Paid per share in 29 days since it first traded on Sep 23, 2026
1.2%
Yield on its first price, $31.14 on Sep 23, 2026
$0.3661
Last payment, ex-date Oct 21, 2026
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XVPT data (JSON)
Payments per shareThe latest 1
Oct 21, 2026Oct 21, 2026
Paid

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2026: XVPT payments
Ex-dateAmount per share
Oct 21, 2026$0.3661
XVPT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 22, 2026. Updated every trading night. Report a data error

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
XVPT fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare XVPT with another fund→How these figures are computed→

Questions people ask

How much did XVPT pay in dividends over 29 days since it first traded on Sep 23, 2026?
$0.3661 a share, in 1 payment, a 1.2% yield on its first price, $31.14 on Sep 23, 2026.
When was XVPT's last dividend?
The last payment was $0.3661 a share, with an ex-date of Oct 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, XVPT dividend history, data as of Oct 22, 2026. https://etfiq.com/funds/xvpt/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.