Annual Dividend (TTM)
$2.1434
Semi-Annual
WEBs Consumer Staples XLP Defined Volatility ETF
DVXPNASDAQWEBsEquity
$24.49Today:- (-)1Y +5.24%
As of Sep 2, 2026 close
- Assets (AUM)
- $255.10K
- Expense ratio
- 0.89%
- Dividend yield
- 8.75%
- Holdings
- 4
- 52-week range
- $21.59$27.90
- Volume (live)
- -
- Avg. volume (3M)
- 72
DVXP ETF Dividends: WEBs Consumer Staples XLP 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 DVXP dividends in the Dividend Calculator
Dividend Yield
8.75%
Last ex-date: Aug 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
WEBs Consumer Staples XLP Defined Volatility ETF (DVXP) 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
FrequencySemi-Annual
Last Payment$2.1012
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
5-Year Average$0.0422
10-Year Average$0.0422
First PaymentDec 30, 2025
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 Consumer Staples XLP Defined Volatility ETF (DVXP) 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 | $2.1012 | Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 5, 2026 | Dec 30, 2025 | $0.0422 | Annual |
Source: Fund distribution announcements. Data as of Aug 26, 2026. Data sources and methodology
Frequently Asked Questions About WEBs Consumer Staples XLP Defined Volatility ETF Dividends
What is the dividend yield for DVXP?
DVXP has a dividend yield of 8.75%, based on distributions over the trailing 12 months and the Sep 2, 2026 closing price.
When does DVXP pay dividends?
DVXP pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DVXP?
The most recent ex-dividend date for DVXP was August 26, 2026. See the full history in the payment table below.
Has DVXP increased its dividend?
Review the growth metrics section to analyze DVXP's dividend growth trends and historical payout patterns.
How much dividend does DVXP pay annually?
DVXP paid $2.14 per share in distributions over the trailing 12 months (through Aug 26, 2026).