XV ETF

$24.77
Dividend Yield
16.75%
Frequency
Monthly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
Apr 27, 2026Apr 30, 2026$0.30D
Mar 26, 2026Mar 31, 2026$0.30D
Feb 24, 2026Feb 27, 2026$0.31D
Jan 27, 2026Jan 30, 2026$0.32D
Dec 23, 2025Dec 31, 2025$1.22D
Nov 21, 2025Nov 28, 2025$0.33D
Oct 28, 2025Oct 31, 2025$0.33D
Sep 25, 2025Sep 30, 2025$0.33D

Annual Dividend Summary

YearPaymentsTotal
20264$1.23
20258$3.52

XV ETF Dividends

XV dividends yield 16.75%, paid on a monthly basis. The most recent distribution was $0.3000 on 2026-04-27.

XV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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

XV ETF Dividend Information

Annual Dividend:$0.30 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.3000
Ex-Dividend DateApr 27, 2026
Payment FrequencyM

XV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-27$0.3000D
2026-03-26$0.3000D
2026-02-24$0.3100D
2026-01-27$0.3200D
2025-12-23$1.2200D
2025-11-21$0.3300D
2025-10-28$0.3300D
2025-09-25$0.3300D
2025-08-26$0.3300D
2025-07-28$0.3300D

Dividend Trend

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