XSVM Dividend History & Yield Analysis

XSVM 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

Dividend yield (TTM)
1.75%
Forward yield
1.72%
Dividend per share (TTM)
$1.24
Annualized rate
$1.23
Payout frequency
Quarterly
Last payment
$0.3070
5-year dividend CAGR
29.75%
Consecutive growth years
2

Yields calculated against a market price of $71.27.

Annual Dividend History

  • 2026$0.6010
  • 2025$1.31
  • 2024$0.9200
  • 2023$0.7080
  • 2022$0.8190
  • 2021$0.5060
  • 2020$0.3560
  • 2019$0.4120
  • 2018$0.6710
  • 2017$0.5850
  • 2016$0.6940
  • 2015$0.6140
  • 2014$0.3420
  • 2013$0.2860
  • 2012$0.3670
  • 2011$0.1540
  • 2010$0.1790
  • 2009$0.0940
  • 2008$0.1160
  • 2007$0.5890
  • 2006$0.1290
  • 2005$0.0920

XSVM Payout History & Ex-Dividend Dates

XSVM dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.3070
2026-03-012026-03-23$0.2940
2025-12-012025-12-22$0.2520
2025-09-012025-09-22$0.3910
2025-06-012025-06-23$0.2690
2025-03-012025-03-24$0.3970
2024-12-012024-12-23$0.2150
2024-09-012024-09-23$0.2380
2024-06-012024-06-24$0.2480
2024-03-012024-03-18$0.2190
2023-12-012023-12-18$0.2050
2023-09-012023-09-18$0.1930
2023-06-012023-06-20$0.1920
2023-03-012023-03-20$0.1180
2022-12-012022-12-19$0.2180
2022-09-012022-09-19$0.1790
2022-06-012022-06-21$0.2150
2022-03-012022-03-21$0.2070
2021-12-012021-12-20$0.2780
2021-06-012021-06-21$0.1090
2021-03-012021-03-22$0.1190
2020-12-012020-12-21$0.0870
2020-06-012020-06-22$0.0800
2020-03-012020-03-23$0.1890
2019-12-012019-12-23$0.1800
2019-09-012019-09-23$0.0720
2019-06-012019-06-24$0.1600
2018-12-012018-12-24$0.2830
2018-09-012018-09-24$0.1130
2018-06-012018-06-18$0.2750
2017-12-012017-12-18$0.3080
2017-09-012017-09-18$0.1570
2017-06-012017-06-16$0.1030
2017-03-012017-03-17$0.0170
2016-12-012016-12-16$0.3860
2016-09-012016-09-16$0.1360
2016-06-012016-06-17$0.1360
2016-03-012016-03-18$0.0360
2015-12-012015-12-18$0.2590
2015-09-012015-09-18$0.1880
2015-06-012015-06-19$0.1140
2015-03-012015-03-20$0.0530
2014-12-012014-12-19$0.1950
2014-09-012014-09-19$0.0430
2014-06-012014-06-20$0.0830
2014-03-012014-03-21$0.0210
2013-12-012013-12-20$0.1250
2013-09-012013-09-20$0.0460
2013-06-012013-06-21$0.0970
2013-03-012013-03-15$0.0180
2012-12-012012-12-21$0.1850
2012-09-012012-09-21$0.0720
2012-06-012012-06-15$0.0760
2012-03-012012-03-16$0.0340
2011-12-012011-12-16$0.0690
2011-09-012011-09-16$0.0400
2011-06-012011-06-17$0.0450
2010-12-012010-12-17$0.1300
2010-09-012010-09-17$0.0280
2010-06-012010-06-18$0.0210

Does XSVM pay dividends?

Yes. XSVM pays on a quarterly schedule, most recently $0.3070 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 XSVM yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.24) 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 XSVM DCF fair value page for the cash flow behind it.