XRLV - XRLV
XRLV - Monthly dividend ETF
Key Metrics
- Current Price
- $57.25
- Yield
- 1.97%
- 1-Year Return
- 5.08%
- DRIP/NAV Return
- 5.13%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 29.82
- Inception Date
- Thu Apr 09 2015 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/25/2026 | $0.0000 |
| 2/23/2026 | $0.0941 |
| 1/20/2026 | $0.0953 |
| 12/22/2025 | $0.0931 |
| 11/24/2025 | $0.1069 |
| 10/20/2025 | $0.1054 |
| 9/22/2025 | $0.1046 |
| 8/18/2025 | $0.0902 |
| 7/21/2025 | $0.0938 |
| 6/23/2025 | $0.0924 |
| 5/19/2025 | $0.0939 |
| 4/21/2025 | $0.0959 |
| 3/24/2025 | $0.0960 |
| 2/24/2025 | $0.0924 |
| 1/21/2025 | $0.0992 |
| 12/23/2024 | $0.0919 |
| 11/18/2024 | $0.0829 |
| 10/21/2024 | $0.0932 |
| 9/23/2024 | $0.0840 |
| 8/19/2024 | $0.0740 |