{"url":"https://etfiq.com/funds/xvv/dividends/","section":"funds","title":"XVV Dividend History: Every Payment Since 2020 | ETFIQ","description":"XVV paid $0.5429 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.137382, ex Sep 15, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/xvv/dividends/#data","name":"XVV dividend history","description":"XVV paid $0.5429 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.137382, ex Sep 15, 2026.","url":"https://etfiq.com/funds/xvv/dividends/","dateModified":"2026-10-14","temporalCoverage":"2020-12-14/2026-09-15","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/xvv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does XVV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"XVV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Dec 14, 2020."}},{"@type":"Question","name":"How much did XVV pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was XVV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.137382 a share, with an ex-date of Sep 15, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"XVV","item":"https://etfiq.com/funds/xvv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/xvv/dividends/"}]},{"@type":"WebPage","name":"XVV Dividend History: Every Payment Since 2020","description":"XVV paid $0.5429 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.137382, ex Sep 15, 2026.","url":"https://etfiq.com/funds/xvv/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":3109,"truncated":false,"content":"ETFIQ / XVV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n XVV Dividend History\n 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.\n $0.5429 Paid per share in the 12 months to Oct 14, 2026 \n 1.1% Yield on its price of $51.12 on Oct 14, 2025, the first day of those 12 months \n $0.137382 Last payment, ex-date Sep 15, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for XVV. Distributions per share for XVV] 24 distributions for XVV, $0.0032 to $0.1534 a share and $0.1108 in the middle, Mar 25, 2021 to Sep 15, 2026.\n Every payment\n XVV cash distributions per share by ex-date, newest first, 25 payments from Dec 14, 2020 to Sep 15, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 15, 2026 $0.137382 \n Jun 15, 2026 $0.131382 \n Mar 17, 2026 $0.120772 \n Dec 16, 2025 $0.153365 \n Sep 16, 2025 $0.126318 \n Jun 16, 2025 $0.105981 \n Mar 18, 2025 $0.108468 \n Dec 17, 2024 $0.140995 \n Sep 25, 2024 $0.138685 \n Jun 11, 2024 $0.092877 \n Mar 21, 2024 $0.101551 \n Dec 20, 2023 $0.122607 \n Sep 26, 2023 $0.151578 \n Jun 7, 2023 $0.070669 \n Mar 23, 2023 $0.108505 \n Dec 13, 2022 $0.113193 \n Sep 26, 2022 $0.123099 \n Jun 9, 2022 $0.077347 \n Mar 24, 2022 $0.132547 \n Dec 30, 2021 $0.003165 \n Dec 13, 2021 $0.085475 \n Sep 24, 2021 $0.094731 \n Jun 10, 2021 $0.06586 \n Mar 25, 2021 $0.046818 \n Dec 14, 2020 $0.08968 \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 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. Where to next\n 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 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, XVV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xvv/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, XVV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xvv/dividends/ APA ETFIQ. (Oct 14, 2026). XVV dividend history. Retrieved from https://etfiq.com/funds/xvv/dividends/ Markdown [XVV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xvv/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, XVV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/xvv/dividends/"}