XV has a dividend yield of 16.48% and paid $4.12818 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 27, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 27, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
$0.32
Monthly
Dividend Yield
16.48%
Sector: General Sector Average: 1.035%
Dividend Growth
19 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
XV Dividend History
No data currently available
The table shows XV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, XV has paid a dividend within the past 12 months.
How much is XV's dividend?
XV pays a dividend of $0.32 per share. XV's annual dividend yield is 16.48%.
When is XV ex-dividend date?
XV's previous ex-dividend date was on Jan 27, 2026. XV shareholders who own XV ETF before this date received XV's last dividend payment of $0.32 per share on Jan 30, 2026. XV's next ex-dividend date has not been announced yet.
When is XV dividend payment date?
XV’s next quarterly payment date is on Jan 30, 2026, when XV shareholders who owned XV shares before Jan 27, 2026 received a dividend payment of $0.32 per share. Add XV to your watchlist to be reminded of XV's next dividend payment.