XNAV Dividend History, Yield & Ex-Dividend Dates
XNAV has a dividend yield of 0.5% and paid $0.46984 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 02, 2026
Jan 02, 2026
Dividend Amount Per Share
$0.47Annually
Dividend Yield
0.5%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XNAV Dividend History
No data currently available
XNAV ETF News
FAQ
Does XNAV pay dividends?
Yes, XNAV has paid a dividend within the past 12 months.
How much is XNAV's dividend?
XNAV pays a dividend of $0.47 per share. XNAV's annual dividend yield is 0.5%.
When is XNAV ex-dividend date?
XNAV's previous ex-dividend date was on Dec 31, 2025. XNAV shareholders who own XNAV ETF before this date received XNAV's last dividend payment of $0.47 per share on Jan 02, 2026. XNAV's next ex-dividend date has not been announced yet.
When is XNAV dividend payment date?
XNAV's next quarterly payment date is on Jan 02, 2026, when XNAV shareholders who owned XNAV shares before Dec 31, 2025 received a dividend payment of $0.47 per share. Add XNAV to your watchlist to be reminded of XNAV's next dividend payment.