XMLV has a dividend yield of 2.82% and paid $1.79027 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$0.427
Quarterly
Dividend Yield
2.82%
Sector: General Sector Average: 1.03%
Dividend Growth
24 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
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 $0.427 per share. XMLV's annual dividend yield is 2.82%.
When is XMLV ex-dividend date?
XMLV's previous ex-dividend date was on Dec 22, 2025. XMLV shareholders who own XMLV ETF before this date received XMLV's last dividend payment of $0.43 per share on Dec 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 Dec 26, 2025, when XMLV shareholders who owned XMLV shares before Dec 22, 2025 received a dividend payment of $0.43 per share. Add XMLV to your watchlist to be reminded of XMLV's next dividend payment.