SPXV ETF

$73.93
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Dividend Yield
0.97%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
+8.90%

Distribution History

Ex-DatePay DateAmountType
Dec 24, 2025Dec 31, 2025$0.20D
Sep 24, 2025Sep 30, 2025$0.19D
Jun 25, 2025Jul 1, 2025$0.17D
Mar 26, 2025Apr 1, 2025$0.16D
Sep 25, 2024Oct 2, 2024$0.18D
Jun 26, 2024Jul 3, 2024$0.19D
Mar 20, 2024Mar 27, 2024$0.29D
Dec 20, 2023Dec 28, 2023$0.43D

Annual Dividend Summary

YearPaymentsTotal
20254$0.72
20243$0.66
20234$1.28
20224$1.30
20214$1.11

SPXV ETF Dividends

SPXV dividends yield 0.97%, paid on a quarterly basis. The most recent distribution was $0.2038 on 2025-12-24.

SPXV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

SPXV total return performance includes reinvested dividends. SPXV high-yield alternatives are available in the ETF Screener.

SPXV ETF Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.2038
Ex-Dividend DateDec 24, 2025
Payment FrequencyQ

SPXV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-24$0.2038D
2025-09-24$0.1895D
2025-06-25$0.1672D
2025-03-26$0.1616D
2024-09-25$0.1794D
2024-06-26$0.1907D
2024-03-20$0.2930D
2023-12-20$0.4333D
2023-09-20$0.3339D
2023-06-21$0.2219D

Dividend Trend

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