XMLV ETF

$65.38
Dividend Yield
2.68%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.57
YoY Growth
+31.76%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 27, 2026$0.57D
Dec 22, 2025Dec 26, 2025$0.43D
Sep 22, 2025Sep 26, 2025$0.45D
Jun 23, 2025Jun 27, 2025$0.41D
Mar 24, 2025Mar 28, 2025$0.51D
Dec 23, 2024-$0.41D
Sep 23, 2024Sep 27, 2024$0.32D
Jun 24, 2024Jun 28, 2024$0.30D

Annual Dividend Summary

YearPaymentsTotal
20261$0.57
20254$1.79
20244$1.36
20234$1.24
20224$1.10

XMLV ETF Dividends

XMLV dividends yield 2.68%, paid on a quarterly basis. The most recent distribution was $0.5663 on 2026-03-23.

XMLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

XMLV ETF Dividend Information

Annual Dividend:$0.57 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.5663
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

XMLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.5663D
2025-12-22$0.4266D
2025-09-22$0.4462D
2025-06-23$0.4052D
2025-03-24$0.5121D
2024-12-23$0.4050D
2024-09-23$0.3228D
2024-06-24$0.3016D
2024-03-18$0.3292D
2023-12-18$0.2451D

Dividend Trend

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