XSVN has a dividend yield of 4.02% and paid $1.95187 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
0.159
Monthly
Dividend Yield
4.02%
Sector: General Sector Average: 1.039%
Dividend Growth
2 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
XSVN Dividend History
No data currently available
The table shows XSVN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XSVN has paid a dividend within the past 12 months.
How much is XSVN's dividend?
XSVN pays a dividend of 0.159 per share. XSVN's annual dividend yield is 4.02%.
When is XSVN ex-dividend date?
XSVN's previous ex-dividend date was on Feb 02, 2026. XSVN shareholders who own XSVN ETF before this date received XSVN's last dividend payment of 0.16 per share on Feb 05, 2026. XSVN's next ex-dividend date has not been announced yet.
When is XSVN dividend payment date?
XSVN’s next quarterly payment date is on Feb 05, 2026, when XSVN shareholders who owned XSVN shares before Feb 02, 2026 received a dividend payment of 0.16 per share. Add XSVN to your watchlist to be reminded of XSVN's next dividend payment.