XSVM ETF

$71.26
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Dividend Yield
1.79%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.31
YoY Growth
+85.88%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.31Dividend
Mar 23, 2026Mar 27, 2026$0.29Dividend
Dec 22, 2025Dec 26, 2025$0.25Dividend
Sep 22, 2025Sep 26, 2025$0.39Dividend
Jun 23, 2025Jun 27, 2025$0.27Dividend
Mar 24, 2025Mar 28, 2025$0.40Dividend
Sep 23, 2024Sep 27, 2024$0.24Dividend
Jun 24, 2024Jun 28, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.60
20254$1.31
20243$0.70
20234$0.71
20224$0.82

XSVM ETF Dividends

XSVM dividends yield 1.79%, paid on a quarterly basis. The most recent distribution was $0.3068 on 2026-06-22.

XSVM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 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: $1.23 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3068
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

XSVM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.3068Dividend
2026-03-23$0.2937Dividend
2025-12-22$0.2519Dividend
2025-09-22$0.3915Dividend
2025-06-23$0.2687Dividend
2025-03-24$0.3974Dividend
2024-09-23$0.2376Dividend
2024-06-24$0.2479Dividend
2024-03-18$0.2189Dividend
2023-12-18$0.2050Dividend

Dividend Trend

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