XIDV has a dividend yield of 5.95% and paid $2.22587 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 26, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026
Payment date Jul 06, 2026
Dividend Amount Per Share
$1.518
Quarterly
Dividend Yield
5.95%
Sector: General Sector Average: 0.954%
Dividend Growth
4 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XIDV Dividend History
No data currently available
The table shows XIDV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XIDV has paid a dividend within the past 12 months.
How much is XIDV's dividend?
XIDV pays a dividend of $1.518 per share. XIDV's annual dividend yield is 5.95%.
When is XIDV ex-dividend date?
XIDV's previous ex-dividend date was on Jun 26, 2026. XIDV shareholders who own XIDV ETF before this date received XIDV's last dividend payment of $1.52 per share on Jul 06, 2026. XIDV's next ex-dividend date has not been announced yet.
When is XIDV dividend payment date?
XIDV's next quarterly payment date is on Jul 06, 2026, when XIDV shareholders who owned XIDV shares before Jun 26, 2026 received a dividend payment of $1.52 per share. Add XIDV to your watchlist to be reminded of XIDV's next dividend payment.