XSVN Dividend History, Yield & Ex-Dividend Dates
XSVN has a dividend yield of 4.1% and paid $1.92875 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 04, 2026
Jun 04, 2026
Dividend Amount Per Share
0.156Monthly
Dividend Yield
4.1%Sector: General
Sector Average: 0.967%
Sector Average: 0.967%
Dividend Growth
18 days Since 2026
Analyst Consensus
―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)
XSVN Dividend History
No data currently available
XSVN ETF News
FAQ
Does XSVN pay dividends?
Yes, XSVN has paid a dividend within the past 12 months.
How much is XSVN's dividend?
XSVN pays a dividend of 0.156 per share. XSVN's annual dividend yield is 4.1%.
When is XSVN ex-dividend date?
XSVN's previous ex-dividend date was on Jun 01, 2026. XSVN shareholders who own XSVN ETF before this date received XSVN's last dividend payment of 0.16 per share on Jun 04, 2026. XSVN's next ex-dividend date has not been announced yet.
When is XSVN dividend payment date?
XSVN's next quarterly payment date is on Jun 04, 2026, when XSVN shareholders who owned XSVN shares before Jun 01, 2026 received a dividend payment of 0.16 per share. Add XSVN to your watchlist to be reminded of XSVN's next dividend payment.