XV has a dividend yield of 18.38% and paid $4.43818 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 24, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 24, 2026
Payment date Feb 27, 2026
Dividend Amount Per Share
$0.31
Monthly
Dividend Yield
18.38%
Sector: General Sector Average: 1.082%
Dividend Growth
22 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 $0.31 per share. XV's annual dividend yield is 18.38%.
When is XV ex-dividend date?
XV's previous ex-dividend date was on Feb 24, 2026. XV shareholders who own XV ETF before this date received XV's last dividend payment of $0.31 per share on Feb 27, 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 Feb 27, 2026, when XV shareholders who owned XV shares before Feb 24, 2026 received a dividend payment of $0.31 per share. Add XV to your watchlist to be reminded of XV's next dividend payment.