XMLV has a dividend yield of 2.81% and paid $1.76864 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 22, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2025
Payment date Sep 26, 2025
Dividend Amount Per Share
$0.446
Quarterly
Dividend Yield
2.81%
Sector: Sector Average: 1.07%
Dividend Growth
4 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
XMLV Dividend History
No data currently available
The table shows XMLV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does XMLV pay dividends?
Yes, XMLV has paid a dividend within the past 12 months.
How much is XMLV's dividend?
XMLV pays a dividend of $0.446 per share. XMLV's annual dividend yield is 2.81%.
When is XMLV ex-dividend date?
XMLV's previous ex-dividend date was on Sep 22, 2025. XMLV shareholders who own XMLV ETF before this date received XMLV's last dividend payment of $0.45 per share on Sep 26, 2025. XMLV's next ex-dividend date has not been announced yet.
When is XMLV dividend payment date?
XMLV’s next quarterly payment date is on Sep 26, 2025, when XMLV shareholders who owned XMLV shares before Sep 22, 2025 received a dividend payment of $0.45 per share. Add XMLV to your watchlist to be reminded of XMLV's next dividend payment.