XMVM Dividend History & Yield Analysis
XMVM has 60+ 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 $75.78.
Annual Dividend History
- 2026$0.72902 pmts
- 2025$1.334 pmts
- 2024$0.79504 pmts
- 2023$0.78804 pmts
- 2022$0.77304 pmts
- 2021$0.38703 pmts
- 2020$0.38703 pmts
- 2019$0.61104 pmts
- 2018$0.79104 pmts
- 2017$0.69404 pmts
- 2016$0.70804 pmts
- 2015$0.63904 pmts
- 2014$0.42104 pmts
- 2013$0.34504 pmts
- 2012$0.38204 pmts
- 2011$0.18103 pmts
- 2010$0.15103 pmts
- 2009$0.28204 pmts
- 2008$0.28304 pmts
- 2007$0.22604 pmts
- 2006$0.23604 pmts
- 2005$0.24004 pmts
XMVM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.3220 |
| 2026-03-01 | 2026-03-23 | $0.4070 |
| 2025-12-01 | 2025-12-22 | $0.2840 |
| 2025-09-01 | 2025-09-22 | $0.3180 |
| 2025-06-01 | 2025-06-23 | $0.3390 |
| 2025-03-01 | 2025-03-24 | $0.3850 |
| 2024-12-01 | 2024-12-23 | $0.2220 |
| 2024-09-01 | 2024-09-23 | $0.2480 |
| 2024-06-01 | 2024-06-24 | $0.1610 |
| 2024-03-01 | 2024-03-18 | $0.1640 |
| 2023-12-01 | 2023-12-18 | $0.1840 |
| 2023-09-01 | 2023-09-18 | $0.1790 |
| 2023-06-01 | 2023-06-20 | $0.2210 |
| 2023-03-01 | 2023-03-20 | $0.2040 |
| 2022-12-01 | 2022-12-19 | $0.1700 |
| 2022-09-01 | 2022-09-19 | $0.1980 |
| 2022-06-01 | 2022-06-21 | $0.2310 |
| 2022-03-01 | 2022-03-21 | $0.1740 |
| 2021-12-01 | 2021-12-20 | $0.2230 |
| 2021-06-01 | 2021-06-21 | $0.0840 |
| 2021-03-01 | 2021-03-22 | $0.0800 |
| 2020-12-01 | 2020-12-21 | $0.1420 |
| 2020-06-01 | 2020-06-22 | $0.1140 |
| 2020-03-01 | 2020-03-23 | $0.1310 |
| 2019-12-01 | 2019-12-23 | $0.1550 |
| 2019-09-01 | 2019-09-23 | $0.1390 |
| 2019-06-01 | 2019-06-24 | $0.2570 |
| 2019-03-01 | 2019-03-18 | $0.0600 |
| 2018-12-01 | 2018-12-24 | $0.2790 |
| 2018-09-01 | 2018-09-24 | $0.2280 |
| 2018-06-01 | 2018-06-18 | $0.2210 |
| 2018-03-01 | 2018-03-19 | $0.0630 |
| 2017-12-01 | 2017-12-18 | $0.2870 |
| 2017-09-01 | 2017-09-18 | $0.1670 |
| 2017-06-01 | 2017-06-16 | $0.2210 |
| 2017-03-01 | 2017-03-17 | $0.0190 |
| 2016-12-01 | 2016-12-16 | $0.3860 |
| 2016-09-01 | 2016-09-16 | $0.1670 |
| 2016-06-01 | 2016-06-17 | $0.1310 |
| 2016-03-01 | 2016-03-18 | $0.0240 |
| 2015-12-01 | 2015-12-18 | $0.3210 |
| 2015-09-01 | 2015-09-18 | $0.2010 |
| 2015-06-01 | 2015-06-19 | $0.0950 |
| 2015-03-01 | 2015-03-20 | $0.0220 |
| 2014-12-01 | 2014-12-19 | $0.1670 |
| 2014-09-01 | 2014-09-19 | $0.0950 |
| 2014-06-01 | 2014-06-20 | $0.1030 |
| 2014-03-01 | 2014-03-21 | $0.0560 |
| 2013-12-01 | 2013-12-20 | $0.1110 |
| 2013-09-01 | 2013-09-20 | $0.0670 |
| 2013-06-01 | 2013-06-21 | $0.1060 |
| 2013-03-01 | 2013-03-15 | $0.0610 |
| 2012-12-01 | 2012-12-21 | $0.1610 |
| 2012-09-01 | 2012-09-21 | $0.0740 |
| 2012-06-01 | 2012-06-15 | $0.0970 |
| 2012-03-01 | 2012-03-16 | $0.0500 |
| 2011-12-01 | 2011-12-16 | $0.0970 |
| 2011-09-01 | 2011-09-16 | $0.0320 |
| 2011-06-01 | 2011-06-17 | $0.0520 |
| 2010-12-01 | 2010-12-17 | $0.0780 |
Does XMVM pay dividends?
Yes. XMVM pays on a quarterly schedule, most recently $0.3220 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 XMVM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.33) 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 XMVM DCF fair value page for the cash flow behind it.