XMLV has a dividend yield of 2.95% and paid $1.84438 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 23, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 23, 2026
Payment date Mar 27, 2026
Dividend Amount Per Share
$0.566
Quarterly
Dividend Yield
2.95%
Sector: General Sector Average: 1.13%
Dividend Growth
3 months
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 $0.566 per share. XMLV's annual dividend yield is 2.95%.
When is XMLV ex-dividend date?
XMLV's previous ex-dividend date was on Mar 23, 2026. XMLV shareholders who own XMLV ETF before this date received XMLV's last dividend payment of $0.57 per share on Mar 27, 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 Mar 27, 2026, when XMLV shareholders who owned XMLV shares before Mar 23, 2026 received a dividend payment of $0.57 per share. Add XMLV to your watchlist to be reminded of XMLV's next dividend payment.