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XSVM Dividend History, Yield & Ex-Dividend Dates

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XSVM has a dividend yield of 1.79% and paid $1.24391 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
$0.307
Quarterly
Dividend Yield
1.79%
Sector: General
Sector Average: 0.959%
Dividend Growth​
6 months
Since 2025
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)​

XSVM Dividend History

No data currently available
The table shows XSVM’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XSVM ETF News

FAQ

Does XSVM pay dividends?
Yes, XSVM has paid a dividend within the past 12 months.
    How much is XSVM's dividend?
    XSVM pays a dividend of $0.307 per share. XSVM's annual dividend yield is 1.79%.
      When is XSVM ex-dividend date?
      XSVM's previous ex-dividend date was on Jun 22, 2026. XSVM shareholders who own XSVM ETF before this date received XSVM's last dividend payment of $0.31 per share on Jun 26, 2026. XSVM's next ex-dividend date has not been announced yet.
        When is XSVM dividend payment date?
        XSVM's next quarterly payment date is on Jun 26, 2026, when XSVM shareholders who owned XSVM shares before Jun 22, 2026 received a dividend payment of $0.31 per share. Add XSVM to your watchlist to be reminded of XSVM's next dividend payment.
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