Price Alert

(XVV)

CBOE: XVV · Real-Time Price · USD

49.79

-0.14 (-0.28%)

At close: Aug 15, 2025, 3:05 PM

Dividends

XVV has a dividend yield of 1.07% and paid $0.49 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 16, 2025.

Dividend Yield

1.07%

Annual Dividend

0.49

Ex-Dividend Date

Jun 16, 2025

Payout Frequency

Quarterly

Payout Ratio

27.89%

Dividend Growth

6.81%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 16, 2025	$0.106	n/a	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.108	Jul 5, 2024	Mar 18, 2025	Mar 21, 2025
Dec 17, 2024	$0.141	Nov 24, 2023	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.139	Nov 24, 2023	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.093	Nov 24, 2023	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.102	Nov 24, 2023	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.123	Dec 8, 2022	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.152	Dec 8, 2022	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.071	Dec 8, 2022	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.109	Dec 8, 2022	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.113	Dec 14, 2021	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.123	Dec 14, 2021	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.077	Dec 14, 2021	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.133	Dec 14, 2021	Mar 25, 2022	Mar 30, 2022
Dec 30, 2021	$0.003	Dec 29, 2021	Dec 31, 2021	Jan 5, 2022
Dec 13, 2021	$0.085	Dec 10, 2021	Dec 14, 2021	Dec 17, 2021
Sep 24, 2021	$0.095	Sep 23, 2021	Sep 27, 2021	Sep 30, 2021
Jun 10, 2021	$0.066	Jun 9, 2021	Jun 11, 2021	Jun 16, 2021
Mar 25, 2021	$0.047	Mar 24, 2021	Mar 26, 2021	Mar 31, 2021
Dec 14, 2020	$0.090	Dec 11, 2020	Dec 15, 2020	Dec 18, 2020

* Dividend amounts are adjusted for stock splits when applicable.