XNAV ETF

$91.81
Dividend Yield
0.48%
Frequency
Annually
Latest Distribution
$0.47
YoY Growth
+652.27%

Distribution History

Ex-DatePay DateAmountType
Dec 31, 2025Jan 2, 2026$0.47Dividend
Dec 31, 2024Jan 2, 2025$0.06Dividend
Dec 28, 2023Jan 2, 2024$0.69Dividend
Dec 29, 2022Jan 3, 2023$0.73Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.47
20241$0.06
20231$0.69
20221$0.73

XNAV ETF Dividends

XNAV dividends yield 0.48%, paid on a annually basis. The most recent distribution was $0.4698 on 2025-12-31.

XNAV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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

XNAV ETF Dividend Information

Annual Dividend: $0.47 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4698
Ex-Dividend DateDec 31, 2025
Payment FrequencyAnnually

XNAV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-31$0.4698Dividend
2024-12-31$0.0625Dividend
2023-12-28$0.6938Dividend
2022-12-29$0.7313Dividend

Dividend Trend

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