Acruence Active Hedge U.S. Equity ETF (XVOL) Dividend Yield, History & Forecast

Acruence Active Hedge U.S. Equity ETF (XVOL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.92% ($0.45 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $4M. Review XVOL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XVOL fund composition

It charges an expense ratio of 0.83%, and manages $2.4M.

Sector allocation

Technology23.0%Healthcare21.7%Industrials19.8%Consumer Cyclical9.6%Communication Services8.8%Basic Materials6.7%Energy3.3%Consumer Defensive3.2%Other3.9%

Frequently Asked Questions about Acruence Active Hedge U.S. Equity ETF (XVOL)

What is Acruence Active Hedge U.S. Equity ETF's dividend yield?
Acruence Active Hedge U.S. Equity ETF (XVOL) pays a current trailing twelve-month dividend yield of 1.92%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Acruence Active Hedge U.S. Equity ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Acruence Active Hedge U.S. Equity ETF invest in?
This actively managed exchange-traded fund seeks to fulfill its goals by primarily allocating its capital to a portfolio that replicates the constituents and their proportional weightings within the S&P 500 index. Simultaneously, it strives to reduce overall market volatility by acquiring options contracts linked to the CBOE Volatility Index. To achieve exposure to VIX options, the advisor plans to invest in a subsidiary, with the allocation to this subsidiary capped at 20% of the fund's total assets. This fund is categorized as non-diversified.