XSLV has a dividend yield of 2.56% and paid $1.21 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 23, 2024.
2.56%
1.21
Dec 23, 2024
Quarterly
46.2%
-21.16%
Dividends History
Ex-Dividend Date
Cash Amount
Declaration Date
Record Date
Pay Date
Dec 23, 2024
$0.549
n/a
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.248
Jan 11, 2024
Sep 23, 2024
Sep 27, 2024
Jun 24, 2024
$0.139
Jan 11, 2024
Jun 24, 2024
Jun 28, 2024
Mar 18, 2024
$0.270
Jan 11, 2024
Mar 19, 2024
Mar 22, 2024
Dec 18, 2023
$0.302
Jan 2, 2023
Dec 19, 2023
Dec 22, 2023
Sep 18, 2023
$0.199
Jan 2, 2023
Sep 19, 2023
Sep 22, 2023
Jun 20, 2023
$0.195
Jan 2, 2023
Jun 21, 2023
Jun 23, 2023
Mar 20, 2023
$0.342
Jan 2, 2023
Mar 21, 2023
Mar 24, 2023
Dec 19, 2022
$0.152
Jan 24, 2022
Dec 20, 2022
Dec 23, 2022
Sep 19, 2022
$0.494
Jan 24, 2022
Sep 20, 2022
Sep 23, 2022
Jun 21, 2022
$0.391
Jan 24, 2022
Jun 22, 2022
Jun 30, 2022
Mar 21, 2022
$0.207
Jan 24, 2022
Mar 22, 2022
Mar 31, 2022
Dec 20, 2021
$0.168
Dec 17, 2021
Dec 21, 2021
Dec 31, 2021
Sep 20, 2021
$0.096
n/a
Sep 21, 2021
Sep 30, 2021
Jun 21, 2021
$0.126
Jan 18, 2021
Jun 22, 2021
Jun 30, 2021
Mar 22, 2021
$0.156
Jan 18, 2021
Mar 23, 2021
Mar 31, 2021
Dec 21, 2020
$0.194
Jan 24, 2020
Dec 22, 2020
Dec 31, 2020
Sep 21, 2020
$0.191
n/a
Sep 22, 2020
Sep 30, 2020
Jun 22, 2020
$0.162
Jan 24, 2020
Jun 23, 2020
Jun 30, 2020
Mar 23, 2020
$0.465
Jan 24, 2020
Mar 24, 2020
Mar 31, 2020
Dec 23, 2019
$0.477
Jan 18, 2019
Dec 24, 2019
Dec 31, 2019
Sep 23, 2019
$0.254
Jan 18, 2019
Sep 24, 2019
Sep 30, 2019
Jun 24, 2019
$0.464
Jan 18, 2019
Jun 25, 2019
Jun 28, 2019
Mar 18, 2019
$0.039
Mar 15, 2019
Mar 19, 2019
Mar 29, 2019
Dec 24, 2018
$0.521
Dec 21, 2018
Dec 26, 2018
Dec 31, 2018
Sep 24, 2018
$0.283
Sep 21, 2018
Sep 25, 2018
Sep 28, 2018
Jun 18, 2018
$0.264
Jun 15, 2018
Jun 19, 2018
Jun 29, 2018
Mar 19, 2018
$0.105
Mar 16, 2018
Mar 20, 2018
Mar 29, 2018
Dec 18, 2017
$0.384
Dec 18, 2017
Dec 19, 2017
Dec 29, 2017
Sep 18, 2017
$0.185
Sep 15, 2017
Sep 19, 2017
Sep 29, 2017
Jun 16, 2017
$0.255
n/a
Jun 20, 2017
Jun 30, 2017
Mar 17, 2017
$0.040
n/a
Mar 21, 2017
Mar 31, 2017
Dec 16, 2016
$0.418
n/a
Dec 20, 2016
Dec 30, 2016
Sep 16, 2016
$0.186
n/a
Sep 20, 2016
Sep 30, 2016
Jun 17, 2016
$0.154
n/a
Jun 21, 2016
Jun 30, 2016
Mar 18, 2016
$0.091
Mar 18, 2016
Mar 22, 2016
Mar 31, 2016
Dec 18, 2015
$0.325
n/a
Dec 22, 2015
Dec 31, 2015
Sep 18, 2015
$0.187
n/a
Sep 22, 2015
Sep 30, 2015
Jun 19, 2015
$0.118
Jun 19, 2015
Jun 23, 2015
Jun 30, 2015
Mar 20, 2015
$0.114
Mar 20, 2015
Mar 24, 2015
Mar 31, 2015
Dec 19, 2014
$0.361
n/a
Dec 23, 2014
Dec 31, 2014
Sep 19, 2014
$0.142
n/a
Sep 23, 2014
Sep 30, 2014
Jun 20, 2014
$0.178
Jun 20, 2014
Jun 24, 2014
Jun 30, 2014
Mar 21, 2014
$0.120
Mar 21, 2014
Mar 25, 2014
Mar 31, 2014
Dec 20, 2013
$0.248
Dec 20, 2013
Dec 24, 2013
Dec 31, 2013
Sep 20, 2013
$0.086
Sep 20, 2013
Sep 24, 2013
Sep 30, 2013
Jun 21, 2013
$0.115
Jun 21, 2013
Jun 25, 2013
Jun 28, 2013
* Dividend amounts are adjusted for stock splits when applicable.
