XVV Dividend History & Yield Analysis
XVV has 23 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 $59.05.
Annual Dividend History
- 2026$0.25202 pmts
- 2025$0.36703 pmts
- 2024$0.47504 pmts
- 2023$0.45504 pmts
- 2022$0.44905 pmts
- 2021$0.29304 pmts
- 2020$0.09001 pmt
XVV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.1310 |
| 2026-03-01 | 2026-03-17 | $0.1210 |
| 2025-12-01 | 2025-12-16 | $0.1530 |
| 2025-06-01 | 2025-06-16 | $0.1060 |
| 2025-03-01 | 2025-03-18 | $0.1080 |
| 2024-12-01 | 2024-12-17 | $0.1410 |
| 2024-09-01 | 2024-09-25 | $0.1390 |
| 2024-06-01 | 2024-06-11 | $0.0930 |
| 2024-03-01 | 2024-03-21 | $0.1020 |
| 2023-12-01 | 2023-12-20 | $0.1230 |
| 2023-09-01 | 2023-09-26 | $0.1520 |
| 2023-06-01 | 2023-06-07 | $0.0710 |
| 2023-03-01 | 2023-03-23 | $0.1090 |
| 2022-12-01 | 2022-12-13 | $0.1130 |
| 2022-09-01 | 2022-09-26 | $0.1230 |
| 2022-06-01 | 2022-06-09 | $0.0770 |
| 2022-03-01 | 2022-03-24 | $0.1330 |
| 2022-01-01 | 2021-12-30 | $0.0030 |
| 2021-12-01 | 2021-12-13 | $0.0850 |
| 2021-09-01 | 2021-09-24 | $0.0950 |
| 2021-06-01 | 2021-06-10 | $0.0660 |
| 2021-03-01 | 2021-03-25 | $0.0470 |
| 2020-12-01 | 2020-12-14 | $0.0900 |
Does XVV pay dividends?
Yes. XVV pays on a semi-annual schedule, most recently $0.1310 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 XVV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4050) by the latest market price. The forward yield annualizes the most recent payment across 3 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 XVV DCF fair value page for the cash flow behind it.