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CI Invesco S&P 500 Low Volatility Index ETF (TSX:ULV.F)
Canada flag Canada · Delayed Price · Currency is CAD
50.19
-0.15 (-0.30%)
At close: Sep 22, 2026

TSX:ULV.F Dividend Information

TSX:ULV.F has a dividend yield of 1.91% and paid 0.96 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
1.91%
Annual Dividend
0.96 CAD
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20260.0798 CADAug 28, 2026Sep 3, 2026
Jul 30, 20260.0844 CADJul 30, 2026Aug 10, 2026
Jun 29, 20260.0844 CADJun 29, 2026Jul 8, 2026
May 28, 20260.07963 CADMay 28, 2026Jun 5, 2026
Apr 29, 20260.08089 CADApr 29, 2026May 7, 2026
Mar 30, 20260.07823 CADMar 30, 2026Apr 8, 2026
Feb 26, 20260.08002 CADFeb 26, 2026Mar 6, 2026
Jan 29, 20260.07967 CADJan 29, 2026Feb 6, 2026
Dec 30, 20250.07907 CADDec 30, 2025Jan 8, 2026
Nov 27, 20250.07702 CADNov 27, 2025Dec 5, 2025
Oct 30, 20250.07734 CADOct 30, 2025Nov 7, 2025
Sep 29, 20250.07676 CADSep 29, 2025Oct 7, 2025
Aug 28, 20250.07398 CADAug 28, 2025Sep 8, 2025
Jul 30, 20250.0754 CADJul 30, 2025Aug 8, 2025
Jun 27, 20250.07388 CADJun 27, 2025Jul 8, 2025
May 29, 20250.07426 CADMay 29, 2025Jun 6, 2025
Apr 29, 20250.07097 CADApr 29, 2025May 7, 2025
Mar 28, 20250.07177 CADMar 28, 2025Apr 7, 2025
Feb 27, 20250.06963 CADFeb 27, 2025Mar 7, 2025
Jan 30, 20250.07189 CADJan 30, 2025Feb 7, 2025
Dec 30, 20240.06977 CADDec 30, 2024Jan 8, 2025
Nov 28, 20240.06646 CADNov 28, 2024Dec 6, 2024
Oct 30, 20240.06669 CADOct 30, 2024Nov 7, 2024
Sep 27, 20240.06631 CADSep 27, 2024Oct 7, 2024
Aug 29, 20240.06291 CADAug 29, 2024Sep 9, 2024
Jul 30, 20240.06356 CADJul 30, 2024Aug 8, 2024
Jun 27, 20240.06321 CADJun 27, 2024Jul 8, 2024
May 30, 20240.06698 CADMay 30, 2024Jun 7, 2024
Apr 26, 20240.06639 CADApr 29, 2024May 7, 2024
Mar 26, 20240.06583 CADMar 27, 2024Apr 5, 2024
Feb 27, 20240.07192 CADFeb 28, 2024Mar 7, 2024
Jan 29, 20240.07058 CADJan 30, 2024Feb 7, 2024
Dec 27, 20230.14963 CADDec 28, 2023Jan 8, 2024
Nov 28, 20230.0706 CADNov 29, 2023Dec 7, 2023
Oct 27, 20230.07128 CADOct 30, 2023Nov 7, 2023
Sep 27, 20230.07009 CADSep 28, 2023Oct 6, 2023
Aug 29, 20230.07182 CADAug 30, 2023Sep 8, 2023
Jul 27, 20230.07151 CADJul 28, 2023Aug 8, 2023
Jun 28, 20230.0718 CADJun 29, 2023Jul 10, 2023
May 29, 20230.07222 CADMay 30, 2023Jun 7, 2023
Apr 26, 20230.07378 CADApr 27, 2023May 5, 2023
Mar 29, 20230.07325 CADMar 30, 2023Apr 10, 2023
Feb 24, 20230.07557 CADFeb 27, 2023Mar 7, 2023
Jan 27, 20230.0731 CADJan 30, 2023Feb 7, 2023
Dec 28, 20220.07307 CADDec 29, 2022Jan 9, 2023
Nov 28, 20220.07557 CADNov 29, 2022Dec 7, 2022
Oct 27, 20220.07574 CADOct 28, 2022Nov 7, 2022
Sep 28, 20220.07607 CADSep 29, 2022Oct 7, 2022
Aug 29, 20220.06826 CADAug 30, 2022Sep 8, 2022
Jul 27, 20220.07611 CADJul 28, 2022Aug 8, 2022
Jun 28, 20220.07631 CADJun 29, 2022Jul 8, 2022
May 27, 20220.07385 CADMay 30, 2022Jun 7, 2022
Apr 27, 20220.07217 CADApr 28, 2022May 6, 2022
Mar 29, 20220.07384 CADMar 30, 2022Apr 7, 2022
Feb 24, 20220.06746 CADFeb 25, 2022Mar 7, 2022
Jan 27, 20220.06578 CADJan 28, 2022Feb 7, 2022
Dec 29, 20210.06716 CADDec 30, 2021Jan 10, 2022
Nov 26, 20210.06707 CADNov 29, 2021Dec 7, 2021
Oct 27, 20210.06683 CADOct 28, 2021Nov 5, 2021
Sep 28, 20210.06594 CADSep 29, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts