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XRLV Dividend History, Yield & Ex-Dividend Dates

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XRLV has a dividend yield of 2.03% and paid $1.16158 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 23, 2026.

Dividend Data

Last Ex-Dividend Date
Feb 23, 2026
Payment date​
Feb 25, 2026
Dividend Amount Per Share
$0.094
Monthly
Dividend Yield
2.03%
Sector: General
Sector Average: 1.042%
Dividend Growth​
5 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

XRLV Dividend History

No data currently available
The table shows XRLV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

XRLV ETF News

FAQ

Does XRLV pay dividends?
Yes, XRLV has paid a dividend within the past 12 months.
    How much is XRLV's dividend?
    XRLV pays a dividend of $0.094 per share. XRLV's annual dividend yield is 2.03%.
      When is XRLV ex-dividend date?
      XRLV's previous ex-dividend date was on Feb 23, 2026. XRLV shareholders who own XRLV ETF before this date received XRLV's last dividend payment of $0.09 per share on Feb 25, 2026. XRLV's next ex-dividend date has not been announced yet.
        When is XRLV dividend payment date?
        XRLV's next quarterly payment date is on Feb 25, 2026, when XRLV shareholders who owned XRLV shares before Feb 23, 2026 received a dividend payment of $0.09 per share. Add XRLV to your watchlist to be reminded of XRLV's next dividend payment.
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