Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
45.53
-0.18 (-0.39%)
Jun 4, 2025, 4:00 PM - Market closed
XSLV Dividend Information
XSLV has a dividend yield of 2.10% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
2.10%
Annual Dividend
$0.96
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
41.72%
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.02027 | Mar 28, 2025 |
| Dec 23, 2024 | $0.54899 | Dec 27, 2024 |
| Sep 23, 2024 | $0.24791 | Sep 27, 2024 |
| Jun 24, 2024 | $0.13918 | Jun 28, 2024 |
| Mar 18, 2024 | $0.26996 | Mar 22, 2024 |
| Dec 18, 2023 | $0.30241 | Dec 22, 2023 |
| Sep 18, 2023 | $0.19931 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1953 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3424 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1517 | Dec 23, 2022 |
| Sep 19, 2022 | $0.49357 | Sep 23, 2022 |
| Jun 21, 2022 | $0.39076 | Jun 30, 2022 |
| Mar 21, 2022 | $0.20748 | Mar 31, 2022 |
| Dec 20, 2021 | $0.16814 | Dec 31, 2021 |
| Sep 20, 2021 | $0.09617 | Sep 30, 2021 |
| Jun 21, 2021 | $0.12636 | Jun 30, 2021 |
| Mar 22, 2021 | $0.15636 | Mar 31, 2021 |
| Dec 21, 2020 | $0.19437 | Dec 31, 2020 |
| Sep 21, 2020 | $0.19096 | Sep 30, 2020 |
| Jun 22, 2020 | $0.16247 | Jun 30, 2020 |
| Mar 23, 2020 | $0.46514 | Mar 31, 2020 |
| Dec 23, 2019 | $0.47665 | Dec 31, 2019 |
| Sep 23, 2019 | $0.25443 | Sep 30, 2019 |
| Jun 24, 2019 | $0.46447 | Jun 28, 2019 |
| Mar 18, 2019 | $0.03887 | Mar 29, 2019 |
| Dec 24, 2018 | $0.52094 | Dec 31, 2018 |
| Sep 24, 2018 | $0.28272 | Sep 28, 2018 |
| Jun 18, 2018 | $0.26392 | Jun 29, 2018 |
| Mar 19, 2018 | $0.10462 | Mar 29, 2018 |
| Dec 18, 2017 | $0.38356 | Dec 29, 2017 |
| Sep 18, 2017 | $0.18484 | Sep 29, 2017 |
| Jun 16, 2017 | $0.2545 | Jun 30, 2017 |
| Mar 17, 2017 | $0.04016 | Mar 31, 2017 |
| Dec 16, 2016 | $0.418 | Dec 30, 2016 |
| Sep 16, 2016 | $0.186 | Sep 30, 2016 |
| Jun 17, 2016 | $0.154 | Jun 30, 2016 |
| Mar 18, 2016 | $0.09107 | Mar 31, 2016 |
| Dec 18, 2015 | $0.325 | Dec 31, 2015 |
| Sep 18, 2015 | $0.187 | Sep 30, 2015 |
| Jun 19, 2015 | $0.118 | Jun 30, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.