Invesco S&P/TSX Composite Low Volatility Index ETF (TSX: TLV)
29.82
+0.24 (0.79%)
Jul 3, 2024, 3:59 PM EDT
TLV Dividend Information
TLV has a dividend yield of 3.72% and paid 1.11 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
3.72%
Annual Dividend
1.11 CAD
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Monthly
Payout Ratio
64.36%
Dividend Growth(1Y)
-4.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 27, 2021 | 0.05145 CAD | Feb 5, 2021 |
Dec 29, 2020 | 0.04648 CAD | Jan 8, 2021 |
Nov 26, 2020 | 0.04682 CAD | Dec 7, 2020 |
Oct 28, 2020 | 0.04753 CAD | Nov 6, 2020 |
Sep 28, 2020 | 0.04464 CAD | Oct 7, 2020 |
Aug 27, 2020 | 0.04406 CAD | Sep 8, 2020 |
Jul 29, 2020 | 0.04419 CAD | Aug 10, 2020 |
Jun 26, 2020 | 0.04825 CAD | Jul 8, 2020 |
May 27, 2020 | 0.04775 CAD | Jun 5, 2020 |
Apr 28, 2020 | 0.09683 CAD | May 7, 2020 |
Mar 27, 2020 | 0.09741 CAD | Apr 7, 2020 |
Feb 26, 2020 | 0.0988 CAD | Mar 6, 2020 |
Jan 29, 2020 | 0.09844 CAD | Feb 7, 2020 |
Dec 27, 2019 | 0.09291 CAD | Jan 8, 2020 |
Nov 27, 2019 | 0.09561 CAD | Dec 6, 2019 |
Oct 29, 2019 | 0.09306 CAD | Nov 7, 2019 |
Sep 26, 2019 | 0.09459 CAD | Oct 7, 2019 |
Aug 28, 2019 | 0.09396 CAD | Sep 9, 2019 |
Jul 29, 2019 | 0.09314 CAD | Aug 8, 2019 |
Jun 26, 2019 | 0.09456 CAD | Jul 8, 2019 |
May 29, 2019 | 0.0933 CAD | Jun 7, 2019 |
Apr 26, 2019 | 0.09319 CAD | May 7, 2019 |
Mar 27, 2019 | 0.09475 CAD | Apr 5, 2019 |
Feb 26, 2019 | 0.0957 CAD | Mar 7, 2019 |
Jan 29, 2019 | 0.09844 CAD | Feb 7, 2019 |
Dec 27, 2018 | 0.09314 CAD | Jan 8, 2019 |
Nov 28, 2018 | 0.09677 CAD | Dec 7, 2018 |
Oct 29, 2018 | 0.09109 CAD | Nov 7, 2018 |
Sep 26, 2018 | 0.0912 CAD | Oct 5, 2018 |
Aug 29, 2018 | 0.09177 CAD | Sep 10, 2018 |
Jul 27, 2018 | 0.09174 CAD | Aug 8, 2018 |
Jun 27, 2018 | 0.09546 CAD | Jul 9, 2018 |
May 29, 2018 | 0.09455 CAD | Jun 7, 2018 |
Apr 26, 2018 | 0.09307 CAD | May 7, 2018 |
Mar 27, 2018 | 0.09035 CAD | Apr 6, 2018 |
Feb 26, 2018 | 0.0856 CAD | Mar 7, 2018 |
Jan 29, 2018 | 0.08849 CAD | Feb 7, 2018 |
Dec 27, 2017 | 0.08269 CAD | Jan 8, 2018 |
Nov 28, 2017 | 0.0821 CAD | Dec 7, 2017 |
Oct 27, 2017 | 0.08362 CAD | Nov 7, 2017 |
Sep 27, 2017 | 0.0859 CAD | Oct 6, 2017 |
Aug 28, 2017 | 0.08739 CAD | Sep 8, 2017 |
Jul 26, 2017 | 0.08663 CAD | Aug 8, 2017 |
Jun 27, 2017 | 0.08746 CAD | Jul 10, 2017 |
May 26, 2017 | 0.08595 CAD | Jun 7, 2017 |
Apr 25, 2017 | 0.08767 CAD | May 5, 2017 |
Mar 28, 2017 | 0.086 CAD | Apr 7, 2017 |
Feb 23, 2017 | 0.08649 CAD | Mar 7, 2017 |
Jan 26, 2017 | 0.08569 CAD | Feb 7, 2017 |
Dec 23, 2016 | 0.07512 CAD | Jan 9, 2017 |
Nov 25, 2016 | 0.075 CAD | Dec 7, 2016 |
Oct 26, 2016 | 0.075 CAD | Nov 7, 2016 |
Sep 27, 2016 | 0.07495 CAD | Oct 7, 2016 |
Aug 26, 2016 | 0.07506 CAD | Sep 8, 2016 |
Jul 26, 2016 | 0.077 CAD | Aug 8, 2016 |
Jun 27, 2016 | 0.0761 CAD | Jul 8, 2016 |
May 26, 2016 | 0.07783 CAD | Jun 7, 2016 |
Apr 26, 2016 | 0.07648 CAD | May 6, 2016 |
Mar 28, 2016 | 0.08888 CAD | Apr 7, 2016 |
Feb 24, 2016 | 0.08205 CAD | Mar 7, 2016 |
Jan 26, 2016 | 0.08199 CAD | Feb 5, 2016 |
Dec 24, 2015 | 0.07806 CAD | Jan 8, 2016 |
Nov 25, 2015 | 0.08202 CAD | Dec 7, 2015 |
Oct 27, 2015 | 0.08505 CAD | Nov 6, 2015 |
Sep 25, 2015 | 0.08318 CAD | Oct 7, 2015 |
Aug 26, 2015 | 0.08325 CAD | Sep 8, 2015 |
Jul 28, 2015 | 0.08569 CAD | Aug 10, 2015 |
Jun 25, 2015 | 0.08385 CAD | Jul 8, 2015 |
May 26, 2015 | 0.08246 CAD | Jun 5, 2015 |
Apr 27, 2015 | 0.08493 CAD | May 7, 2015 |
Mar 26, 2015 | 0.08119 CAD | Apr 8, 2015 |
Feb 24, 2015 | 0.08392 CAD | Mar 6, 2015 |
Jan 27, 2015 | 0.0826 CAD | Feb 6, 2015 |
Dec 24, 2014 | 0.07231 CAD | Jan 8, 2015 |
Nov 25, 2014 | 0.07822 CAD | Dec 5, 2014 |
Oct 28, 2014 | 0.07514 CAD | Nov 7, 2014 |
Sep 25, 2014 | 0.07272 CAD | Oct 7, 2014 |
Aug 26, 2014 | 0.07344 CAD | Sep 8, 2014 |
Jul 28, 2014 | 0.07726 CAD | Aug 8, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.