StepStone Private Venture and Growth Fund - Class I Shares (XSPIX) Dividend Yield, History & Forecast

StepStone Private Venture and Growth Fund - Class I Shares (XSPIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.10% ($0.07 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $2.75B. Review XSPIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about StepStone Private Venture and Growth Fund - Class I Shares (XSPIX)

What is StepStone Private Venture and Growth Fund - Class I Shares's dividend yield?
StepStone Private Venture and Growth Fund - Class I Shares (XSPIX) pays a current trailing twelve-month dividend yield of 0.10%, which works out to $0.07 per share annually based on the most recent payout schedule.
When does StepStone Private Venture and Growth Fund - Class I Shares pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 30, 2025.
Is StepStone Private Venture and Growth Fund - Class I Shares a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is StepStone Private Venture and Growth Fund - Class I Shares in?
StepStone Private Venture and Growth Fund - Class I Shares (XSPIX) operates in the Financial Services sector, specifically the Asset Management industry.