XSVM ETF

$61.08
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Dividend Yield
2.12%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
+50.12%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.39D
Jun 23, 2025Jun 27, 2025$0.27D
Mar 24, 2025Mar 28, 2025$0.40D
Sep 23, 2024Sep 27, 2024$0.24D
Jun 24, 2024Jun 28, 2024$0.25D
Mar 18, 2024Mar 22, 2024$0.22D
Dec 18, 2023Dec 22, 2023$0.21D
Sep 18, 2023Sep 22, 2023$0.19D

Annual Dividend Summary

YearPaymentsTotal
20253$1.06
20243$0.70
20234$0.71
20224$0.82
20214$0.66

XSVM ETF Dividends

XSVM dividends yield 2.12%, paid on a quarterly basis. The most recent distribution was $0.3915 on 2025-09-22.

XSVM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

XSVM total return performance includes reinvested dividends. XSVM high-yield alternatives are available in the ETF Screener.

XSVM ETF Dividend Information

Annual Dividend:$0.39 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3915
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

XSVM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.3915D
2025-06-23$0.2687D
2025-03-24$0.3974D
2024-09-23$0.2376D
2024-06-24$0.2479D
2024-03-18$0.2189D
2023-12-18$0.2050D
2023-09-18$0.1925D
2023-06-20$0.1923D
2023-03-20$0.1175D

Dividend Trend

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