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XSLV Dividend History, Yield & Ex-Dividend Dates

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XSLV has a dividend yield of 2.11% and paid $1.10476 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 22, 2026
Payment date​
Jun 26, 2026
Dividend Amount Per Share
$0.137
Quarterly
Dividend Yield
2.11%
Sector: General
Sector Average: 0.953%
Dividend Growth​
20 days
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)​

XSLV Dividend History

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

XSLV ETF News

FAQ

Does XSLV pay dividends?
Yes, XSLV has paid a dividend within the past 12 months.
    How much is XSLV's dividend?
    XSLV pays a dividend of $0.137 per share. XSLV's annual dividend yield is 2.11%.
      When is XSLV ex-dividend date?
      XSLV's previous ex-dividend date was on Jun 22, 2026. XSLV shareholders who own XSLV ETF before this date received XSLV's last dividend payment of $0.14 per share on Jun 26, 2026. XSLV's next ex-dividend date has not been announced yet.
        When is XSLV dividend payment date?
        XSLV's next quarterly payment date is on Jun 26, 2026, when XSLV shareholders who owned XSLV shares before Jun 22, 2026 received a dividend payment of $0.14 per share. Add XSLV to your watchlist to be reminded of XSLV's next dividend payment.
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