XMLV Dividend History & Yield Analysis
XMLV has 50 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 $68.13.
Annual Dividend History
- 2026$1.072 pmts
- 2025$1.794 pmts
- 2024$1.364 pmts
- 2023$1.244 pmts
- 2022$1.104 pmts
- 2021$0.46603 pmts
- 2020$0.74203 pmts
- 2019$1.094 pmts
- 2018$0.94304 pmts
- 2017$0.78903 pmts
- 2016$0.64903 pmts
- 2015$0.62804 pmts
- 2014$0.65604 pmts
- 2013$0.46104 pmts
XMLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.5060 |
| 2026-03-01 | 2026-03-23 | $0.5660 |
| 2025-12-01 | 2025-12-22 | $0.4270 |
| 2025-09-01 | 2025-09-22 | $0.4460 |
| 2025-06-01 | 2025-06-23 | $0.4050 |
| 2025-03-01 | 2025-03-24 | $0.5120 |
| 2024-12-01 | 2024-12-23 | $0.4050 |
| 2024-09-01 | 2024-09-23 | $0.3230 |
| 2024-06-01 | 2024-06-24 | $0.3020 |
| 2024-03-01 | 2024-03-18 | $0.3290 |
| 2023-12-01 | 2023-12-18 | $0.2450 |
| 2023-09-01 | 2023-09-18 | $0.3190 |
| 2023-06-01 | 2023-06-20 | $0.3400 |
| 2023-03-01 | 2023-03-20 | $0.3400 |
| 2022-12-01 | 2022-12-19 | $0.2200 |
| 2022-09-01 | 2022-09-19 | $0.3550 |
| 2022-06-01 | 2022-06-21 | $0.2820 |
| 2022-03-01 | 2022-03-21 | $0.2410 |
| 2021-12-01 | 2021-12-20 | $0.1690 |
| 2021-06-01 | 2021-06-21 | $0.1630 |
| 2021-03-01 | 2021-03-22 | $0.1340 |
| 2020-12-01 | 2020-12-21 | $0.0900 |
| 2020-06-01 | 2020-06-22 | $0.2810 |
| 2020-03-01 | 2020-03-23 | $0.3710 |
| 2019-12-01 | 2019-12-23 | $0.3790 |
| 2019-09-01 | 2019-09-23 | $0.2800 |
| 2019-06-01 | 2019-06-24 | $0.2890 |
| 2019-03-01 | 2019-03-18 | $0.1400 |
| 2018-12-01 | 2018-12-24 | $0.3050 |
| 2018-09-01 | 2018-09-24 | $0.2290 |
| 2018-06-01 | 2018-06-18 | $0.2190 |
| 2018-03-01 | 2018-03-19 | $0.1900 |
| 2017-12-01 | 2017-12-18 | $0.4740 |
| 2017-09-01 | 2017-09-18 | $0.1680 |
| 2017-06-01 | 2017-06-16 | $0.1470 |
| 2016-12-01 | 2016-12-16 | $0.3700 |
| 2016-09-01 | 2016-09-16 | $0.1490 |
| 2016-06-01 | 2016-06-17 | $0.1300 |
| 2015-12-01 | 2015-12-18 | $0.2530 |
| 2015-09-01 | 2015-09-18 | $0.1610 |
| 2015-06-01 | 2015-06-19 | $0.1230 |
| 2015-03-01 | 2015-03-20 | $0.0910 |
| 2014-12-01 | 2014-12-19 | $0.2750 |
| 2014-09-01 | 2014-09-19 | $0.1420 |
| 2014-06-01 | 2014-06-20 | $0.1260 |
| 2014-03-01 | 2014-03-21 | $0.1130 |
| 2013-12-01 | 2013-12-20 | $0.1930 |
| 2013-09-01 | 2013-09-20 | $0.1060 |
| 2013-06-01 | 2013-06-21 | $0.0960 |
| 2013-03-01 | 2013-03-15 | $0.0660 |
Does XMLV pay dividends?
Yes. XMLV pays on a quarterly schedule, most recently $0.5060 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 XMLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.95) 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 XMLV DCF fair value page for the cash flow behind it.