XV has a dividend yield of 6.11% and paid $1.64 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 25, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 25, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.33
Monthly
Dividend Yield
6.11%
Sector: Sector Average: 1.073%
Dividend Growth
5 months
Since 2025
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.
FAQ
Does XV pay dividends?
Yes, XV has paid a dividend within the past 12 months.
How much is XV's dividend?
XV pays a dividend of $0.33 per share. XV's annual dividend yield is 6.11%.
When is XV ex-dividend date?
XV's previous ex-dividend date was on Sep 25, 2025. XV shareholders who own XV ETF before this date received XV's last dividend payment of $0.33 per share on Sep 30, 2025. 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 Sep 30, 2025, when XV shareholders who owned XV shares before Sep 25, 2025 received a dividend payment of $0.33 per share. Add XV to your watchlist to be reminded of XV's next dividend payment.