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Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
49.35
+0.66 (1.35%)
Oct 15, 2026, 4:00 PM EDT - Market closed

XSLV Dividend Information

XSLV has a dividend yield of 2.48% and paid $1.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.48%
Annual Dividend
$1.22
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
37.77%
Dividend Growth
-0.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.47248Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.1371Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.30307Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.31014Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.35445Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.30863Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.02027Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.54899Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.24791Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.13918Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.26996Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.30241Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.19931Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.1953Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.3424Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.1517Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.49357Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.39076Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.20748Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.16814Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts