Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
NYSEARCA: XRLV · IEX Real-Time Price · USD
48.63
-0.24 (-0.48%)
At close: Apr 26, 2024, 9:30 AM
48.46
-0.17 (-0.35%)
After-hours: Apr 26, 2024, 4:10 PM EDT
XRLV Dividend Information
XRLV has a dividend yield of 2.53% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 22, 2024.
Dividend Yield
2.53%
Annual Dividend
$1.23
Ex-Dividend Date
Apr 22, 2024
Payout Frequency
Monthly
Payout Ratio
58.33%
Dividend Growth(1Y)
21.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 31, 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 |
| Jun 22, 2020 | $0.06222 | Jun 30, 2020 |
| May 18, 2020 | $0.06451 | May 29, 2020 |
| Apr 20, 2020 | $0.06673 | Apr 30, 2020 |
| Mar 23, 2020 | $0.06839 | Mar 31, 2020 |
| Feb 24, 2020 | $0.07112 | Feb 28, 2020 |
| Jan 21, 2020 | $0.0686 | Jan 31, 2020 |
| Dec 23, 2019 | $0.07157 | Dec 31, 2019 |
| Nov 18, 2019 | $0.06172 | Nov 29, 2019 |
| Oct 21, 2019 | $0.05872 | Oct 31, 2019 |
| Sep 23, 2019 | $0.05587 | Sep 30, 2019 |
| Aug 19, 2019 | $0.05207 | Aug 30, 2019 |
| Jul 22, 2019 | $0.05461 | Jul 31, 2019 |
| Jun 24, 2019 | $0.05291 | Jun 28, 2019 |
| May 20, 2019 | $0.0512 | May 31, 2019 |
| Apr 22, 2019 | $0.05332 | Apr 30, 2019 |
| Mar 18, 2019 | $0.05503 | Mar 29, 2019 |
| Feb 19, 2019 | $0.0584 | Feb 28, 2019 |
| Jan 22, 2019 | $0.05687 | Jan 31, 2019 |
| Dec 24, 2018 | $0.07589 | Dec 31, 2018 |
| Nov 19, 2018 | $0.04864 | Nov 30, 2018 |
| Oct 22, 2018 | $0.04749 | Oct 31, 2018 |
| Sep 24, 2018 | $0.04494 | Sep 28, 2018 |
| Aug 20, 2018 | $0.04544 | Aug 31, 2018 |
| Jul 23, 2018 | $0.05068 | Jul 31, 2018 |
| Jun 18, 2018 | $0.04765 | Jun 29, 2018 |
| May 21, 2018 | $0.04411 | May 31, 2018 |
| Apr 23, 2018 | $0.04319 | Apr 30, 2018 |
| Mar 19, 2018 | $0.03883 | Mar 29, 2018 |
| Feb 20, 2018 | $0.04089 | Feb 28, 2018 |
| Jan 22, 2018 | $0.03971 | 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 | $0.0375 | Jul 31, 2017 |
| Jun 15, 2017 | $0.0375 | Jun 30, 2017 |
| May 15, 2017 | $0.0375 | May 31, 2017 |
| Apr 13, 2017 | $0.03131 | Apr 28, 2017 |
| Mar 15, 2017 | $0.0378 | Mar 31, 2017 |
| Feb 15, 2017 | $0.03751 | Feb 28, 2017 |
| Jan 13, 2017 | $0.03697 | Jan 31, 2017 |
| Dec 15, 2016 | $0.07433 | Dec 30, 2016 |
| Nov 15, 2016 | $0.03699 | Nov 30, 2016 |
| Oct 14, 2016 | $0.02947 | 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 | $0.03893 | May 31, 2016 |
| Apr 15, 2016 | $0.03778 | Apr 29, 2016 |
| Mar 15, 2016 | $0.03991 | Mar 31, 2016 |
| Feb 12, 2016 | $0.03852 | Feb 29, 2016 |
| Jan 15, 2016 | $0.03983 | Jan 29, 2016 |
| Dec 15, 2015 | $0.051 | Dec 31, 2015 |
| Nov 13, 2015 | $0.03806 | 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.