SPXV

$76.13
Dividend Yield
0.96%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-21.84%

Distribution History

Ex-DatePay DateAmount
Sep 24, 2025Sep 30, 2025$0.19
Jun 25, 2025Jul 1, 2025$0.17
Mar 26, 2025Apr 1, 2025$0.16
Sep 25, 2024Oct 2, 2024$0.18
Jun 26, 2024Jul 3, 2024$0.19
Mar 20, 2024Mar 27, 2024$0.29
Dec 20, 2023Dec 28, 2023$0.43
Sep 20, 2023Sep 27, 2023$0.33

Annual Dividend Summary

YearPaymentsTotal
20253$0.52
20243$0.66
20234$1.28
20224$1.30
20214$1.11

SPXV Dividend Information

Annual Dividend:$0.19 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1895
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

SPXV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.1895D
2025-06-25$0.1672D
2025-03-26$0.1616D
2024-09-25$0.1794D
2024-06-26$0.1907D
2024-03-20$0.2930D
2023-12-20$0.4333D
2023-09-20$0.3339D
2023-06-21$0.2219D
2023-03-22$0.2891D

Dividend Trend

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