XIDV Dividend History & Yield Analysis
XIDV has 6 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $39.19.
Annual Dividend History
- 2026$1.582 pmts
- 2025$1.584 pmts
XIDV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $1.52 |
| 2026-03-01 | 2026-03-20 | $0.0600 |
| 2025-12-01 | 2025-12-19 | $0.3420 |
| 2025-09-01 | 2025-09-19 | $0.3060 |
| 2025-06-01 | 2025-06-20 | $0.9120 |
| 2025-03-01 | 2025-03-21 | $0.0180 |
Does XIDV pay dividends?
Yes. XIDV pays on a quarterly schedule, most recently $1.52 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the XIDV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.23) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the XIDV DCF fair value page for the cash flow behind it.