Invesco S&P/TSX Composite Low Volatility Index ETF (TSX:TLV)
40.26
-0.11 (-0.27%)
Feb 12, 2026, 3:43 PM EST
TSX:TLV Dividend Information
TSX:TLV has a dividend yield of 3.16% and paid 1.27 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
3.16%
Annual Dividend
1.27 CAD
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
57.01%
Dividend Growth(1Y)
10.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.10652 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.1064 CAD | Jan 8, 2026 |
| Nov 27, 2025 | 0.10631 CAD | Dec 5, 2025 |
| Oct 30, 2025 | 0.10663 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.10428 CAD | Oct 7, 2025 |
| Aug 28, 2025 | 0.10465 CAD | Sep 8, 2025 |
| Jul 30, 2025 | 0.10456 CAD | Aug 8, 2025 |
| Jun 27, 2025 | 0.10497 CAD | Jul 8, 2025 |
| May 29, 2025 | 0.10717 CAD | Jun 6, 2025 |
| Apr 29, 2025 | 0.10734 CAD | May 7, 2025 |
| Mar 28, 2025 | 0.10679 CAD | Apr 7, 2025 |
| Feb 27, 2025 | 0.10507 CAD | Mar 7, 2025 |
| Jan 30, 2025 | 0.1076 CAD | Feb 7, 2025 |
| Dec 30, 2024 | 0.13999 CAD | Jan 8, 2025 |
| Nov 28, 2024 | 0.09596 CAD | Dec 6, 2024 |
| Oct 30, 2024 | 0.09673 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.09316 CAD | Oct 7, 2024 |
| Aug 29, 2024 | 0.09377 CAD | Sep 9, 2024 |
| Jul 30, 2024 | 0.09446 CAD | Aug 8, 2024 |
| Jun 27, 2024 | 0.09065 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.09042 CAD | Jun 7, 2024 |
| Apr 26, 2024 | 0.0898 CAD | May 7, 2024 |
| Mar 26, 2024 | 0.08014 CAD | Apr 5, 2024 |
| Feb 27, 2024 | 0.08026 CAD | Mar 7, 2024 |
| Jan 29, 2024 | 0.07895 CAD | Feb 7, 2024 |
| Dec 27, 2023 | 0.15482 CAD | Jan 8, 2024 |
| Nov 28, 2023 | 0.08891 CAD | Dec 7, 2023 |
| Oct 27, 2023 | 0.0883 CAD | Nov 7, 2023 |
| Sep 27, 2023 | 0.08936 CAD | Oct 6, 2023 |
| Aug 29, 2023 | 0.08871 CAD | Sep 8, 2023 |
| Jul 27, 2023 | 0.08892 CAD | Aug 8, 2023 |
| Jun 28, 2023 | 0.09289 CAD | Jul 10, 2023 |
| May 29, 2023 | 0.09211 CAD | Jun 7, 2023 |
| Apr 26, 2023 | 0.09328 CAD | May 5, 2023 |
| Mar 29, 2023 | 0.09926 CAD | Apr 10, 2023 |
| Feb 24, 2023 | 0.09893 CAD | Mar 7, 2023 |
| Jan 27, 2023 | 0.09909 CAD | Feb 7, 2023 |
| Dec 28, 2022 | 0.0988 CAD | Jan 9, 2023 |
| Nov 28, 2022 | 0.10017 CAD | Dec 7, 2022 |
| Oct 27, 2022 | 0.09811 CAD | Nov 7, 2022 |
| Sep 28, 2022 | 0.09775 CAD | Oct 7, 2022 |
| Aug 29, 2022 | 0.09735 CAD | Sep 8, 2022 |
| Jul 27, 2022 | 0.09552 CAD | Aug 8, 2022 |
| Jun 28, 2022 | 0.09325 CAD | Jul 8, 2022 |
| May 27, 2022 | 0.09589 CAD | Jun 7, 2022 |
| Apr 27, 2022 | 0.09339 CAD | May 6, 2022 |
| Mar 29, 2022 | 0.09014 CAD | Apr 7, 2022 |
| Feb 24, 2022 | 0.08829 CAD | Mar 7, 2022 |
| Jan 27, 2022 | 0.08796 CAD | Feb 7, 2022 |
| Dec 29, 2021 | 0.08922 CAD | Jan 10, 2022 |
| Nov 26, 2021 | 0.08234 CAD | Dec 7, 2021 |
| Oct 27, 2021 | 0.08277 CAD | Nov 5, 2021 |
| Sep 28, 2021 | 0.07924 CAD | Oct 7, 2021 |
| Aug 27, 2021 | 0.07762 CAD | Sep 8, 2021 |
| Jul 28, 2021 | 0.07711 CAD | Aug 9, 2021 |
| Jun 28, 2021 | 0.05517 CAD | Jul 7, 2021 |
| May 27, 2021 | 0.05461 CAD | Jun 7, 2021 |
| Apr 28, 2021 | 0.05483 CAD | May 7, 2021 |
| Mar 29, 2021 | 0.05485 CAD | Apr 8, 2021 |
| Feb 24, 2021 | 0.05554 CAD | Mar 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.