Annual Dividend (TTM)
$11.0279
Annual
WEBs Health Care XLV Defined Volatility ETF
DVXVNASDAQWEBsEquity
$24.51Today:- (-)1Y −9.65%
As of Aug 31, 2026 close
- Assets (AUM)
- $489.56K
- Expense ratio
- 0.89%
- Dividend yield
- 45.00%
- Holdings
- 4
- 52-week range
- $24.46$35.77
- Volume (live)
- -
- Avg. volume (3M)
- 681
DVXV ETF Dividends: WEBs Health Care XLV 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 DVXV dividends in the Dividend Calculator
Dividend Yield
45.00%
Last ex-date: Aug 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
WEBs Health Care XLV Defined Volatility ETF (DVXV) 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$11.0279
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 Health Care XLV Defined Volatility ETF (DVXV) 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 | $11.0279 | Annual |
Source: Fund distribution announcements. Data as of Aug 26, 2026. Data sources and methodology
Frequently Asked Questions About WEBs Health Care XLV Defined Volatility ETF Dividends
What is the dividend yield for DVXV?
DVXV has a dividend yield of 45.00%, based on distributions over the trailing 12 months and the Aug 31, 2026 closing price.
When does DVXV pay dividends?
DVXV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DVXV?
The most recent ex-dividend date for DVXV was August 26, 2026. See the full history in the payment table below.
Has DVXV increased its dividend?
Review the growth metrics section to analyze DVXV's dividend growth trends and historical payout patterns.
How much dividend does DVXV pay annually?
DVXV paid $11.03 per share in distributions over the trailing 12 months (through Aug 26, 2026).