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Invesco S&P 500 Low Volatility Index ETF (TSX:ULV.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
27.47
+0.19 (0.70%)
Feb 11, 2026, 3:22 PM EST

TSX:ULV.U Dividend Information

TSX:ULV.U has a dividend yield of 1.69% and paid 0.63 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
1.69%
Annual Dividend
0.63 CAD
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
17.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 29, 20260.05611 CADJan 29, 2026Feb 6, 2026
Dec 30, 20250.05594 CADDec 30, 2025Jan 8, 2026
Nov 28, 20250.05552 CADNov 28, 2025Dec 5, 2025
Oct 30, 20250.0559 CADOct 30, 2025Nov 7, 2025
Sep 29, 20250.05493 CADSep 29, 2025Oct 7, 2025
Aug 28, 20250.05218 CADAug 28, 2025Sep 8, 2025
Jul 30, 20250.05373 CADJul 30, 2025Aug 8, 2025
Jun 27, 20250.05112 CADJun 27, 2025Jul 8, 2025
May 29, 20250.05294 CADMay 29, 2025Jun 6, 2025
Apr 29, 20250.05046 CADApr 29, 2025May 7, 2025
Mar 28, 20250.05228 CADMar 28, 2025Apr 7, 2025
Feb 27, 20250.05104 CADFeb 27, 2025Mar 7, 2025
Jan 30, 20250.05262 CADJan 30, 2025Feb 7, 2025
Dec 30, 20240.0507 CADDec 30, 2024Jan 8, 2025
Nov 29, 20240.04737 CADNov 29, 2024Dec 6, 2024
Oct 30, 20240.04695 CADOct 30, 2024Nov 7, 2024
Sep 27, 20240.04533 CADSep 27, 2024Oct 7, 2024
Aug 29, 20240.04297 CADAug 29, 2024Sep 9, 2024
Jul 30, 20240.04422 CADJul 30, 2024Aug 8, 2024
Jun 27, 20240.04385 CADJun 27, 2024Jul 8, 2024
May 30, 20240.03351 CADMay 30, 2024Jun 7, 2024
Apr 26, 20240.04608 CADApr 29, 2024May 7, 2024
Mar 26, 20240.04456 CADMar 27, 2024Apr 5, 2024
Feb 27, 20240.04864 CADFeb 28, 2024Mar 7, 2024
Jan 29, 20240.04778 CADJan 30, 2024Feb 7, 2024
Dec 27, 20230.10154 CADDec 28, 2023Jan 8, 2024
Nov 28, 20230.04795 CADNov 29, 2023Dec 7, 2023
Oct 27, 20230.04926 CADOct 30, 2023Nov 7, 2023
Sep 27, 20230.04746 CADSep 28, 2023Oct 6, 2023
Aug 29, 20230.04863 CADAug 30, 2023Sep 8, 2023
Jul 27, 20230.04692 CADJul 28, 2023Aug 8, 2023
Jun 28, 20230.04734 CADJun 29, 2023Jul 10, 2023
May 29, 20230.04858 CADMay 30, 2023Jun 7, 2023
Apr 26, 20230.04972 CADApr 27, 2023May 5, 2023
Mar 29, 20230.0494 CADMar 30, 2023Apr 10, 2023
Feb 24, 20230.05084 CADFeb 27, 2023Mar 7, 2023
Jan 27, 20230.04834 CADJan 30, 2023Feb 7, 2023
Dec 28, 20220.04943 CADDec 29, 2022Jan 9, 2023
Nov 28, 20220.04999 CADNov 29, 2022Dec 7, 2022
Oct 27, 20220.05114 CADOct 28, 2022Nov 7, 2022
Sep 28, 20220.05113 CADSep 29, 2022Oct 7, 2022
Aug 29, 20220.03996 CADAug 30, 2022Sep 8, 2022
Jul 27, 20220.04868 CADJul 28, 2022Aug 8, 2022
Jun 28, 20220.04941 CADJun 29, 2022Jul 8, 2022
May 27, 20220.04664 CADMay 30, 2022Jun 7, 2022
Apr 27, 20220.04584 CADApr 28, 2022May 6, 2022
Mar 29, 20220.04575 CADMar 30, 2022Apr 7, 2022
Feb 24, 20220.04301 CADFeb 25, 2022Mar 7, 2022
Jan 27, 20220.04154 CADJan 28, 2022Feb 7, 2022
Dec 29, 20210.04229 CADDec 30, 2021Jan 10, 2022
Nov 26, 20210.04211 CADNov 29, 2021Dec 7, 2021
Oct 27, 20210.04081 CADOct 28, 2021Nov 5, 2021
Sep 28, 20210.04096 CADSep 29, 2021Oct 7, 2021
Aug 27, 20210.0375 CADAug 30, 2021Sep 8, 2021
Jul 28, 20210.03842 CADJul 29, 2021Aug 9, 2021
Jun 28, 20210.03679 CADJun 29, 2021Jul 7, 2021
May 27, 20210.03287 CADMay 28, 2021Jun 7, 2021
Apr 28, 20210.03409 CADApr 29, 2021May 7, 2021
Mar 29, 20210.03417 CADMar 30, 2021Apr 8, 2021
Feb 24, 20210.03347 CADFeb 25, 2021Mar 5, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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