XMLV has a dividend yield of 2.8% and paid $1.94536 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026
Payment date Jun 26, 2026
Dividend Amount Per Share
$0.506
Quarterly
Dividend Yield
2.8%
Sector: General Sector Average: 0.982%
Dividend Growth
last month
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
Dividend Growth (TTM YoY)
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.
Yes, XMLV has paid a dividend within the past 12 months.
How much is XMLV's dividend?
XMLV pays a dividend of $0.506 per share. XMLV's annual dividend yield is 2.8%.
When is XMLV ex-dividend date?
XMLV's previous ex-dividend date was on Jun 22, 2026. XMLV shareholders who own XMLV ETF before this date received XMLV's last dividend payment of $0.51 per share on Jun 26, 2026. 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 Jun 26, 2026, when XMLV shareholders who owned XMLV shares before Jun 22, 2026 received a dividend payment of $0.51 per share. Add XMLV to your watchlist to be reminded of XMLV's next dividend payment.