XSLV Dividend History & Yield Analysis
XSLV has 51 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 $53.57.
Annual Dividend History
- 2026$0.44002 pmts
- 2025$0.99304 pmts
- 2024$1.214 pmts
- 2023$1.044 pmts
- 2022$1.244 pmts
- 2021$0.45003 pmts
- 2020$0.82103 pmts
- 2019$1.234 pmts
- 2018$1.174 pmts
- 2017$0.86404 pmts
- 2016$0.75803 pmts
- 2015$0.74404 pmts
- 2014$0.80104 pmts
- 2013$0.49204 pmts
XSLV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1370 |
| 2026-03-01 | 2026-03-23 | $0.3030 |
| 2025-12-01 | 2025-12-22 | $0.3100 |
| 2025-09-01 | 2025-09-22 | $0.3540 |
| 2025-06-01 | 2025-06-23 | $0.3090 |
| 2025-03-01 | 2025-03-24 | $0.0200 |
| 2024-12-01 | 2024-12-23 | $0.5490 |
| 2024-09-01 | 2024-09-23 | $0.2480 |
| 2024-06-01 | 2024-06-24 | $0.1390 |
| 2024-03-01 | 2024-03-18 | $0.2700 |
| 2023-12-01 | 2023-12-18 | $0.3020 |
| 2023-09-01 | 2023-09-18 | $0.1990 |
| 2023-06-01 | 2023-06-20 | $0.1950 |
| 2023-03-01 | 2023-03-20 | $0.3420 |
| 2022-12-01 | 2022-12-19 | $0.1520 |
| 2022-09-01 | 2022-09-19 | $0.4940 |
| 2022-06-01 | 2022-06-21 | $0.3910 |
| 2022-03-01 | 2022-03-21 | $0.2070 |
| 2021-12-01 | 2021-12-20 | $0.1680 |
| 2021-06-01 | 2021-06-21 | $0.1260 |
| 2021-03-01 | 2021-03-22 | $0.1560 |
| 2020-12-01 | 2020-12-21 | $0.1940 |
| 2020-06-01 | 2020-06-22 | $0.1620 |
| 2020-03-01 | 2020-03-23 | $0.4650 |
| 2019-12-01 | 2019-12-23 | $0.4770 |
| 2019-09-01 | 2019-09-23 | $0.2540 |
| 2019-06-01 | 2019-06-24 | $0.4640 |
| 2019-03-01 | 2019-03-18 | $0.0390 |
| 2018-12-01 | 2018-12-24 | $0.5210 |
| 2018-09-01 | 2018-09-24 | $0.2830 |
| 2018-06-01 | 2018-06-18 | $0.2640 |
| 2018-03-01 | 2018-03-19 | $0.1050 |
| 2017-12-01 | 2017-12-18 | $0.3840 |
| 2017-09-01 | 2017-09-18 | $0.1850 |
| 2017-06-01 | 2017-06-16 | $0.2550 |
| 2017-03-01 | 2017-03-17 | $0.0400 |
| 2016-12-01 | 2016-12-16 | $0.4180 |
| 2016-09-01 | 2016-09-16 | $0.1860 |
| 2016-06-01 | 2016-06-17 | $0.1540 |
| 2015-12-01 | 2015-12-18 | $0.3250 |
| 2015-09-01 | 2015-09-18 | $0.1870 |
| 2015-06-01 | 2015-06-19 | $0.1180 |
| 2015-03-01 | 2015-03-20 | $0.1140 |
| 2014-12-01 | 2014-12-19 | $0.3610 |
| 2014-09-01 | 2014-09-19 | $0.1420 |
| 2014-06-01 | 2014-06-20 | $0.1780 |
| 2014-03-01 | 2014-03-21 | $0.1200 |
| 2013-12-01 | 2013-12-20 | $0.2480 |
| 2013-09-01 | 2013-09-20 | $0.0860 |
| 2013-06-01 | 2013-06-21 | $0.1150 |
| 2013-03-01 | 2013-03-15 | $0.0430 |
Does XSLV pay dividends?
Yes. XSLV pays on a quarterly schedule, most recently $0.1370 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 XSLV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.10) 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 XSLV DCF fair value page for the cash flow behind it.