XSVM ETF

$66.35
Dividend Yield
2.12%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
+42.41%

Distribution History

Ex-DatePay DateAmountType
Mar 23, 2026Mar 27, 2026$0.29D
Dec 22, 2025Dec 26, 2025$0.25D
Sep 22, 2025Sep 26, 2025$0.39D
Jun 23, 2025Jun 27, 2025$0.27D
Mar 24, 2025Mar 28, 2025$0.40D
Dec 23, 2024-$0.21D
Sep 23, 2024Sep 27, 2024$0.24D
Jun 24, 2024Jun 28, 2024$0.25D

Annual Dividend Summary

YearPaymentsTotal
20261$0.29
20254$1.31
20244$0.92
20234$0.71
20224$0.82

XSVM ETF Dividends

XSVM dividends yield 2.12%, paid on a quarterly basis. The most recent distribution was $0.2937 on 2026-03-23.

XSVM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

XSVM ETF Dividend Information

Annual Dividend:$0.29 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.2937
Ex-Dividend DateMar 23, 2026
Payment FrequencyQ

XSVM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-23$0.2937D
2025-12-22$0.2519D
2025-09-22$0.3915D
2025-06-23$0.2687D
2025-03-24$0.3974D
2024-12-23$0.2150D
2024-09-23$0.2376D
2024-06-24$0.2479D
2024-03-18$0.2189D
2023-12-18$0.2050D

Dividend Trend

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