XV has a dividend yield of 14.86% and paid $3.80818 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$1.508
Monthly
Dividend Yield
14.86%
Sector: General Sector Average: 1.03%
Dividend Growth
8 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.
Yes, XV has paid a dividend within the past 12 months.
How much is XV's dividend?
XV pays a dividend of $1.508 per share. XV's annual dividend yield is 14.86%.
When is XV ex-dividend date?
XV's previous ex-dividend date was on Dec 23, 2025. XV shareholders who own XV ETF before this date received XV's last dividend payment of $1.51 per share on Dec 31, 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 Dec 31, 2025, when XV shareholders who owned XV shares before Dec 23, 2025 received a dividend payment of $1.51 per share. Add XV to your watchlist to be reminded of XV's next dividend payment.