Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
47.64
-0.23 (-0.47%)
Feb 14, 2025, 3:59 PM EST - Market closed

XSLV Dividend Information

XSLV has a dividend yield of 2.53% and paid $1.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.53%
Annual Dividend
$1.21
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
46.20%
Dividend Growth
16.03%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.54899n/aDec 23, 2024Dec 27, 2024
Sep 23, 2024$0.24791Jan 11, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.13918Jan 11, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.26996Jan 11, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.30241Jan 2, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.19931Jan 2, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.1953Jan 2, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.3424Jan 2, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.1517Jan 24, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.49357Jan 24, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.39076Jan 24, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.20748Jan 24, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.16814Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.09617n/aSep 21, 2021Sep 30, 2021
Jun 21, 2021$0.12636Jan 18, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.15636Jan 18, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.19437Jan 24, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.19096n/aSep 22, 2020Sep 30, 2020
Jun 22, 2020$0.16247Jan 24, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.46514Jan 24, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.47665Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.25443Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.46447Jan 18, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.03887Mar 15, 2019Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.52094Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.28272Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.26392Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.10462Mar 16, 2018Mar 20, 2018Mar 29, 2018
Dec 18, 2017$0.38356Dec 18, 2017Dec 19, 2017Dec 29, 2017
Sep 18, 2017$0.18484Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.2545n/aJun 20, 2017Jun 30, 2017
Mar 17, 2017$0.04016n/aMar 21, 2017Mar 31, 2017
Dec 16, 2016$0.418n/aDec 20, 2016Dec 30, 2016
Sep 16, 2016$0.186n/aSep 20, 2016Sep 30, 2016
Jun 17, 2016$0.154n/aJun 21, 2016Jun 30, 2016
Mar 18, 2016$0.09107Mar 18, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.325n/aDec 22, 2015Dec 31, 2015
Sep 18, 2015$0.187n/aSep 22, 2015Sep 30, 2015
Jun 19, 2015$0.118Jun 19, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.114Mar 20, 2015Mar 24, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts