XRLV ETF

$57.35
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Dividend Yield
2.08%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+3.98%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.11D
Oct 20, 2025Oct 24, 2025$0.11D
Sep 22, 2025Sep 26, 2025$0.10D
Aug 18, 2025Aug 22, 2025$0.09D
Jul 21, 2025Jul 25, 2025$0.09D
Jun 23, 2025Jun 27, 2025$0.09D
May 19, 2025May 23, 2025$0.09D
Apr 21, 2025Apr 25, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
202511$1.07
202412$1.03
202312$1.22
202212$0.95
202112$0.65

XRLV ETF Dividends

XRLV dividends yield 2.08%, paid on a monthly basis. The most recent distribution was $0.1069 on 2025-11-24.

XRLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

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

XRLV ETF Dividend Information

Annual Dividend:$0.11 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1069
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

XRLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1069D
2025-10-20$0.1054D
2025-09-22$0.1046D
2025-08-18$0.0902D
2025-07-21$0.0938D
2025-06-23$0.0924D
2025-05-19$0.0939D
2025-04-21$0.0959D
2025-03-24$0.0960D
2025-02-24$0.0900D

Dividend Trend

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