Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · Real-Time Price · USD
54.40
+0.10 (0.18%)
Jun 20, 2025, 4:00 PM - Market closed
XRLV Dividend Information
XRLV has a dividend yield of 1.95% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 19, 2025.
Dividend Yield
1.95%
Annual Dividend
$1.06
Ex-Dividend Date
May 19, 2025
Payout Frequency
Payout Ratio
45.56%
Dividend Growth(1Y)
-12.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 19, 2025 | $0.09393 | May 23, 2025 |
| Apr 21, 2025 | $0.09586 | Apr 25, 2025 |
| Mar 24, 2025 | $0.09596 | Mar 28, 2025 |
| Feb 24, 2025 | $0.09236 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0992 | Jan 24, 2025 |
| Dec 23, 2024 | $0.09194 | Dec 27, 2024 |
| Nov 18, 2024 | $0.08287 | Nov 22, 2024 |
| Oct 21, 2024 | $0.09324 | Oct 25, 2024 |
| Sep 23, 2024 | $0.08397 | Sep 27, 2024 |
| Aug 19, 2024 | $0.07401 | Aug 23, 2024 |
| Jul 22, 2024 | $0.07443 | Jul 26, 2024 |
| Jun 24, 2024 | $0.08298 | Jun 28, 2024 |
| May 20, 2024 | $0.08426 | May 24, 2024 |
| Apr 22, 2024 | $0.08665 | Apr 26, 2024 |
| Mar 18, 2024 | $0.09017 | Mar 22, 2024 |
| Feb 20, 2024 | $0.09401 | Feb 23, 2024 |
| Jan 22, 2024 | $0.09158 | Jan 26, 2024 |
| Dec 18, 2023 | $0.11305 | Dec 22, 2023 |
| Nov 20, 2023 | $0.10224 | Nov 24, 2023 |
| Oct 23, 2023 | $0.11587 | Oct 27, 2023 |
| Sep 18, 2023 | $0.12355 | Sep 22, 2023 |
| Aug 21, 2023 | $0.11104 | Aug 25, 2023 |
| Jul 24, 2023 | $0.10802 | Jul 28, 2023 |
| Jun 20, 2023 | $0.09747 | Jun 23, 2023 |
| May 22, 2023 | $0.09534 | May 26, 2023 |
| Apr 24, 2023 | $0.09205 | Apr 28, 2023 |
| Mar 20, 2023 | $0.08815 | Mar 24, 2023 |
| Feb 21, 2023 | $0.08536 | Feb 24, 2023 |
| Jan 23, 2023 | $0.08445 | Jan 27, 2023 |
| Dec 19, 2022 | $0.10438 | Dec 23, 2022 |
| Nov 21, 2022 | $0.08245 | Nov 25, 2022 |
| Oct 24, 2022 | $0.08017 | Oct 28, 2022 |
| Sep 19, 2022 | $0.07952 | Sep 23, 2022 |
| Aug 22, 2022 | $0.07886 | Aug 26, 2022 |
| Jul 18, 2022 | $0.07796 | Jul 22, 2022 |
| Jun 21, 2022 | $0.07657 | Jun 30, 2022 |
| May 23, 2022 | $0.07775 | May 31, 2022 |
| Apr 18, 2022 | $0.07757 | Apr 29, 2022 |
| Mar 21, 2022 | $0.07532 | Mar 31, 2022 |
| Feb 22, 2022 | $0.07305 | Feb 28, 2022 |
| Jan 24, 2022 | $0.07058 | Jan 31, 2022 |
| Dec 20, 2021 | $0.06731 | Dec 31, 2021 |
| Nov 22, 2021 | $0.0622 | Nov 30, 2021 |
| Oct 18, 2021 | $0.05901 | Oct 29, 2021 |
| Sep 20, 2021 | $0.05665 | Sep 30, 2021 |
| Aug 23, 2021 | $0.05459 | Aug 31, 2021 |
| Jul 19, 2021 | $0.05254 | Jul 30, 2021 |
| Jun 21, 2021 | $0.05106 | Jun 30, 2021 |
| May 24, 2021 | $0.05091 | May 28, 2021 |
| Apr 19, 2021 | $0.05172 | Apr 30, 2021 |
| Mar 22, 2021 | $0.05217 | Mar 31, 2021 |
| Feb 22, 2021 | $0.0492 | Feb 26, 2021 |
| Jan 19, 2021 | $0.0463 | Jan 29, 2021 |
| Dec 21, 2020 | $0.04493 | Dec 31, 2020 |
| Nov 23, 2020 | $0.04368 | Nov 30, 2020 |
| Oct 19, 2020 | $0.04276 | Oct 30, 2020 |
| Sep 21, 2020 | $0.04277 | Sep 30, 2020 |
| Aug 24, 2020 | $0.05007 | Aug 31, 2020 |
| Jul 20, 2020 | $0.06012 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.