Annual Dividend (TTM)
$3.6413
Annual
WEBs Financial XLF Defined Volatility ETF
DVXFNASDAQWEBsEquity
$25.48Today:- (-)1Y +5.33%
As of Sep 2, 2026 close
- Assets (AUM)
- $274.54K
- Expense ratio
- 0.89%
- Dividend yield
- 14.29%
- Holdings
- 4
- 52-week range
- $20.43$29.24
- Volume (live)
- -
- Avg. volume (3M)
- 756
DVXF ETF Dividends: WEBs Financial XLF Defined Volatility ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DVXF dividends in the Dividend Calculator
Dividend Yield
14.29%
Last ex-date: Aug 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
WEBs Financial XLF Defined Volatility ETF (DVXF) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$3.6413
Last Ex-DateAug 26, 2026
Last Payment DateAug 31, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 26, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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WEBs Financial XLF Defined Volatility ETF (DVXF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Aug 25, 2026 | $3.6413 | Annual |
Source: Fund distribution announcements. Data as of Aug 26, 2026. Data sources and methodology
Frequently Asked Questions About WEBs Financial XLF Defined Volatility ETF Dividends
What is the dividend yield for DVXF?
DVXF has a dividend yield of 14.29%, based on distributions over the trailing 12 months and the Sep 2, 2026 closing price.
When does DVXF pay dividends?
DVXF pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DVXF?
The most recent ex-dividend date for DVXF was August 26, 2026. See the full history in the payment table below.
Has DVXF increased its dividend?
Review the growth metrics section to analyze DVXF's dividend growth trends and historical payout patterns.
How much dividend does DVXF pay annually?
DVXF paid $3.64 per share in distributions over the trailing 12 months (through Aug 26, 2026).