Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
53.54
+0.77 (1.46%)
At close: Dec 20, 2024, 12:31 PM
53.24
-0.30 (-0.55%)
After-hours: Dec 20, 2024, 8:00 PM EST
XRLV Dividend Information
XRLV has a dividend yield of 1.96% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
1.96%
Annual Dividend
$1.05
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
44.38%
Dividend Growth(1Y)
-12.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.083 | Nov 22, 2024 |
| Oct 21, 2024 | $0.093 | Oct 25, 2024 |
| Sep 23, 2024 | $0.084 | Sep 27, 2024 |
| Aug 19, 2024 | $0.074 | Aug 23, 2024 |
| Jul 22, 2024 | $0.074 | Jul 26, 2024 |
| Jun 24, 2024 | $0.083 | Jun 28, 2024 |
| May 20, 2024 | $0.084 | May 24, 2024 |
| Apr 22, 2024 | $0.087 | Apr 26, 2024 |
| Mar 18, 2024 | $0.090 | Mar 22, 2024 |
| Feb 20, 2024 | $0.094 | Feb 23, 2024 |
| Jan 22, 2024 | $0.092 | Jan 26, 2024 |
| Dec 18, 2023 | $0.113 | Dec 22, 2023 |
| Nov 20, 2023 | $0.102 | Nov 24, 2023 |
| Oct 23, 2023 | $0.116 | Oct 27, 2023 |
| Sep 18, 2023 | $0.124 | Sep 22, 2023 |
| Aug 21, 2023 | $0.111 | Aug 25, 2023 |
| Jul 24, 2023 | $0.108 | Jul 28, 2023 |
| Jun 20, 2023 | $0.097 | Jun 23, 2023 |
| May 22, 2023 | $0.095 | May 26, 2023 |
| Apr 24, 2023 | $0.092 | Apr 28, 2023 |
| Mar 20, 2023 | $0.088 | Mar 24, 2023 |
| Feb 21, 2023 | $0.085 | Feb 24, 2023 |
| Jan 23, 2023 | $0.084 | Jan 27, 2023 |
| Dec 19, 2022 | $0.104 | Dec 23, 2022 |
| Nov 21, 2022 | $0.082 | Nov 25, 2022 |
| Oct 24, 2022 | $0.080 | Oct 28, 2022 |
| Sep 19, 2022 | $0.080 | Sep 23, 2022 |
| Aug 22, 2022 | $0.079 | Aug 31, 2022 |
| Jul 18, 2022 | $0.078 | Jul 22, 2022 |
| Jun 21, 2022 | $0.077 | Jun 30, 2022 |
| May 23, 2022 | $0.078 | May 31, 2022 |
| Apr 18, 2022 | $0.078 | Apr 29, 2022 |
| Mar 21, 2022 | $0.075 | Mar 31, 2022 |
| Feb 22, 2022 | $0.073 | Feb 28, 2022 |
| Jan 24, 2022 | $0.071 | Jan 31, 2022 |
| Dec 20, 2021 | $0.067 | Dec 31, 2021 |
| Nov 22, 2021 | $0.062 | Nov 30, 2021 |
| Oct 18, 2021 | $0.059 | Oct 29, 2021 |
| Sep 20, 2021 | $0.05665 | Sep 30, 2021 |
| Aug 23, 2021 | $0.055 | Aug 31, 2021 |
| Jul 19, 2021 | $0.053 | Jul 30, 2021 |
| Jun 21, 2021 | $0.051 | Jun 30, 2021 |
| May 24, 2021 | $0.051 | May 28, 2021 |
| Apr 19, 2021 | $0.052 | Apr 30, 2021 |
| Mar 22, 2021 | $0.052 | Mar 31, 2021 |
| Feb 22, 2021 | $0.049 | Feb 26, 2021 |
| Jan 19, 2021 | $0.046 | Jan 29, 2021 |
| Dec 21, 2020 | $0.045 | Dec 31, 2020 |
| Nov 23, 2020 | $0.044 | Nov 30, 2020 |
| Oct 19, 2020 | $0.043 | Oct 30, 2020 |
| Sep 21, 2020 | $0.04277 | Sep 30, 2020 |
| Aug 24, 2020 | $0.050 | Aug 31, 2020 |
| Jul 20, 2020 | $0.060 | Jul 31, 2020 |
| Jun 22, 2020 | $0.062 | Jun 30, 2020 |
| May 18, 2020 | $0.065 | May 29, 2020 |
| Apr 20, 2020 | $0.067 | Apr 30, 2020 |
| Mar 23, 2020 | $0.068 | Mar 31, 2020 |
| Feb 24, 2020 | $0.071 | Feb 28, 2020 |
| Jan 21, 2020 | $0.069 | Jan 31, 2020 |
| Dec 23, 2019 | $0.072 | Dec 31, 2019 |
| Nov 18, 2019 | $0.062 | Nov 29, 2019 |
| Oct 21, 2019 | $0.059 | Oct 31, 2019 |
| Sep 23, 2019 | $0.056 | Sep 30, 2019 |
| Aug 19, 2019 | $0.052 | Aug 30, 2019 |
| Jul 22, 2019 | $0.055 | Jul 31, 2019 |
| Jun 24, 2019 | $0.053 | Jun 28, 2019 |
| May 20, 2019 | $0.051 | May 31, 2019 |
| Apr 22, 2019 | $0.053 | Apr 30, 2019 |
| Mar 18, 2019 | $0.055 | Mar 29, 2019 |
| Feb 19, 2019 | $0.058 | Feb 28, 2019 |
| Jan 22, 2019 | $0.057 | Jan 31, 2019 |
| Dec 24, 2018 | $0.076 | Dec 31, 2018 |
| Nov 19, 2018 | $0.049 | Nov 30, 2018 |
| Oct 22, 2018 | $0.047 | Oct 31, 2018 |
| Sep 24, 2018 | $0.045 | Sep 28, 2018 |
| Aug 20, 2018 | $0.045 | Aug 31, 2018 |
| Jul 23, 2018 | $0.051 | Jul 31, 2018 |
| Jun 18, 2018 | $0.048 | Jun 29, 2018 |
| May 21, 2018 | $0.044 | May 31, 2018 |
| Apr 23, 2018 | $0.043 | Apr 30, 2018 |
| Mar 19, 2018 | $0.039 | Mar 29, 2018 |
| Feb 20, 2018 | $0.041 | Feb 28, 2018 |
| Jan 22, 2018 | $0.040 | Jan 31, 2018 |
| Dec 18, 2017 | $0.046 | Dec 29, 2017 |
| Nov 20, 2017 | $0.045 | Nov 30, 2017 |
| Oct 23, 2017 | $0.045 | Oct 31, 2017 |
| Sep 18, 2017 | $0.041 | Sep 29, 2017 |
| Aug 15, 2017 | $0.039 | Aug 31, 2017 |
| Jul 14, 2017 | $0.038 | Jul 31, 2017 |
| Jun 15, 2017 | $0.038 | Jun 30, 2017 |
| May 15, 2017 | $0.038 | May 31, 2017 |
| Apr 13, 2017 | $0.031 | Apr 28, 2017 |
| Mar 15, 2017 | $0.038 | Mar 31, 2017 |
| Feb 15, 2017 | $0.038 | Feb 28, 2017 |
| Jan 13, 2017 | $0.037 | Jan 31, 2017 |
| Dec 15, 2016 | $0.074 | Dec 30, 2016 |
| Nov 15, 2016 | $0.037 | Nov 30, 2016 |
| Oct 14, 2016 | $0.029 | Oct 31, 2016 |
| Sep 15, 2016 | $0.030 | Sep 30, 2016 |
| Aug 15, 2016 | $0.035 | Aug 31, 2016 |
| Jul 15, 2016 | $0.036 | Jul 29, 2016 |
| Jun 15, 2016 | $0.040 | Jun 30, 2016 |
| May 13, 2016 | $0.039 | May 31, 2016 |
| Apr 15, 2016 | $0.03778 | Apr 29, 2016 |
| Mar 15, 2016 | $0.03991 | Mar 31, 2016 |
| Feb 12, 2016 | $0.039 | Feb 29, 2016 |
| Jan 15, 2016 | $0.040 | Jan 29, 2016 |
| Dec 15, 2015 | $0.051 | Dec 31, 2015 |
| Nov 13, 2015 | $0.038 | Nov 30, 2015 |
| Oct 15, 2015 | $0.037 | Oct 30, 2015 |
| Sep 15, 2015 | $0.037 | Sep 30, 2015 |
| Aug 14, 2015 | $0.037 | Aug 31, 2015 |
| Jul 15, 2015 | $0.037 | Jul 31, 2015 |
| Jun 15, 2015 | $0.037 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.