XSVN - XSVN
XSVN - Monthly dividend ETF
Key Metrics
- Current Price
- $48.96
- Yield
- 3.67%
- 1-Year Return
- 6.73%
- DRIP/NAV Return
- 6.87%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 309.80
- Inception Date
- Tue Sep 13 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1590 |
| 12/30/2025 | $0.1373 |
| 12/1/2025 | $0.1529 |
| 11/3/2025 | $0.1582 |
| 10/1/2025 | $0.1542 |
| 9/2/2025 | $0.1629 |
| 8/1/2025 | $0.2088 |
| 7/1/2025 | $0.1615 |
| 6/2/2025 | $0.1639 |
| 5/1/2025 | $0.1615 |
| 4/1/2025 | $0.1772 |
| 3/3/2025 | $0.1539 |
| 2/3/2025 | $0.1560 |
| 12/30/2024 | $0.1626 |
| 12/2/2024 | $0.1520 |
| 11/1/2024 | $0.1818 |
| 10/1/2024 | $0.1572 |
| 9/3/2024 | $0.1697 |
| 8/1/2024 | $0.1694 |
| 7/1/2024 | $0.1596 |