XVVOverviewHoldingsDividends
Dividend history · XVV

XVV Dividend History

XVV paid $0.5429 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.137382, ex Sep 15, 2026.

$0.5429
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $51.12 on Oct 14, 2025, the first day of those 12 months
$0.137382
Last payment, ex-date Sep 15, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
XVV data (JSON)
Payments per shareThe latest 24
Mar 25, 2021Sep 15, 2026

24 distributions for XVV, $0.0032 to $0.1534 a share and $0.1108 in the middle, Mar 25, 2021 to Sep 15, 2026.

Paid
2026: XVV payments
Ex-dateAmount per share
Sep 15, 2026$0.137382
Jun 15, 2026$0.131382
Mar 17, 2026$0.120772
XVV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: XVV payments
Ex-dateAmount per share
Dec 16, 2025$0.153365
Sep 16, 2025$0.126318
Jun 16, 2025$0.105981
Mar 18, 2025$0.108468
XVV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: XVV payments
Ex-dateAmount per share
Dec 17, 2024$0.140995
Sep 25, 2024$0.138685
Jun 11, 2024$0.092877
Mar 21, 2024$0.101551
XVV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: XVV payments
Ex-dateAmount per share
Dec 20, 2023$0.122607
Sep 26, 2023$0.151578
Jun 7, 2023$0.070669
Mar 23, 2023$0.108505
XVV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: XVV payments
Ex-dateAmount per share
Dec 13, 2022$0.113193
Sep 26, 2022$0.123099
Jun 9, 2022$0.077347
Mar 24, 2022$0.132547
XVV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: XVV payments
Ex-dateAmount per share
Dec 30, 2021$0.003165
Dec 13, 2021$0.085475
Sep 24, 2021$0.094731
Jun 10, 2021$0.06586
Mar 25, 2021$0.046818
XVV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: XVV payments
Ex-dateAmount per share
Dec 14, 2020$0.08968
XVV payments with an ex-date in 2020. 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
XVV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare XVV with another fund→How these figures are computed→

Questions people ask

How often does XVV pay dividends?
XVV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Dec 14, 2020.
How much did XVV pay in dividends over the 12 months to Oct 14, 2026?
$0.5429 a share, in 4 payments, a 1.1% yield on its price of $51.12 on Oct 14, 2025, the first day of those 12 months.
When was XVV's last dividend?
The last payment was $0.137382 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

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