Skip to main content
logo
CI Invesco S&P 500 Low Volatility Index ETF (TSX:ULV.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
27.28
-0.08 (-0.29%)
At close: Sep 4, 2026

TSX:ULV.U Dividend Information

TSX:ULV.U has a dividend yield of 1.80% and paid 0.50 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
1.80%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.0418Aug 28, 2026Sep 3, 2026
Jul 30, 2026$0.0441Jul 30, 2026Aug 10, 2026
Jun 29, 2026$0.044Jun 29, 2026Jul 8, 2026
May 28, 2026$0.04161May 28, 2026Jun 5, 2026
Apr 29, 2026$0.04219Apr 29, 2026May 7, 2026
Mar 30, 2026$0.04052Mar 30, 2026Apr 8, 2026
Feb 26, 2026$0.04141Feb 26, 2026Mar 6, 2026
Jan 29, 2026$0.04145Jan 29, 2026Feb 6, 2026
Dec 30, 2025$0.04088Dec 30, 2025Jan 8, 2026
Nov 28, 2025$0.03974Nov 28, 2025Dec 5, 2025
Oct 30, 2025$0.03998Oct 30, 2025Nov 7, 2025
Sep 29, 2025$0.03948Sep 29, 2025Oct 7, 2025
Aug 28, 2025$0.03792Aug 28, 2025Sep 8, 2025
Jul 30, 2025$0.03891Jul 30, 2025Aug 8, 2025
Jun 27, 2025$0.03743Jun 27, 2025Jul 8, 2025
May 29, 2025$0.03835May 29, 2025Jun 6, 2025
Apr 29, 2025$0.03644Apr 29, 2025May 7, 2025
Mar 28, 2025$0.03659Mar 28, 2025Apr 7, 2025
Feb 27, 2025$0.03537Feb 27, 2025Mar 7, 2025
Jan 30, 2025$0.03652Jan 30, 2025Feb 7, 2025
Dec 30, 2024$0.03523Dec 30, 2024Jan 8, 2025
Nov 29, 2024$0.03381Nov 29, 2024Dec 6, 2024
Oct 30, 2024$0.03373Oct 30, 2024Nov 7, 2024
Sep 27, 2024$0.03359Sep 27, 2024Oct 7, 2024
Aug 29, 2024$0.03188Aug 29, 2024Sep 9, 2024
Jul 30, 2024$0.03192Jul 30, 2024Aug 8, 2024
Jun 27, 2024$0.03202Jun 27, 2024Jul 8, 2024
May 30, 2024$0.02453May 30, 2024Jun 7, 2024
Apr 26, 2024$0.03366Apr 29, 2024May 7, 2024
Mar 26, 2024$0.03283Mar 27, 2024Apr 5, 2024
Feb 27, 2024$0.03598Feb 28, 2024Mar 7, 2024
Jan 29, 2024$0.03552Jan 30, 2024Feb 7, 2024
Dec 27, 2023$0.07691Dec 28, 2023Jan 8, 2024
Nov 28, 2023$0.03533Nov 29, 2023Dec 7, 2023
Oct 27, 2023$0.03554Oct 30, 2023Nov 7, 2023
Sep 27, 2023$0.03514Sep 28, 2023Oct 6, 2023
Aug 29, 2023$0.0358Aug 30, 2023Sep 8, 2023
Jul 27, 2023$0.03556Jul 28, 2023Aug 8, 2023
Jun 28, 2023$0.03575Jun 29, 2023Jul 10, 2023
May 29, 2023$0.03575May 30, 2023Jun 7, 2023
Apr 26, 2023$0.03651Apr 27, 2023May 5, 2023
Mar 29, 2023$0.03639Mar 30, 2023Apr 10, 2023
Feb 24, 2023$0.03733Feb 27, 2023Mar 7, 2023
Jan 27, 2023$0.03631Jan 30, 2023Feb 7, 2023
Dec 28, 2022$0.03637Dec 29, 2022Jan 9, 2023
Nov 28, 2022$0.03717Nov 29, 2022Dec 7, 2022
Oct 27, 2022$0.03785Oct 28, 2022Nov 7, 2022
Sep 28, 2022$0.03735Sep 29, 2022Oct 7, 2022
Aug 29, 2022$0.03071Aug 30, 2022Sep 8, 2022
Jul 27, 2022$0.03778Jul 28, 2022Aug 8, 2022
Jun 28, 2022$0.03833Jun 29, 2022Jul 8, 2022
May 27, 2022$0.03659May 30, 2022Jun 7, 2022
Apr 27, 2022$0.0357Apr 28, 2022May 6, 2022
Mar 29, 2022$0.03657Mar 30, 2022Apr 7, 2022
Feb 24, 2022$0.03347Feb 25, 2022Mar 7, 2022
Jan 27, 2022$0.03267Jan 28, 2022Feb 7, 2022
Dec 29, 2021$0.03302Dec 30, 2021Jan 10, 2022
Nov 26, 2021$0.03293Nov 29, 2021Dec 7, 2021
Oct 27, 2021$0.03306Oct 28, 2021Nov 5, 2021
Sep 28, 2021$0.03228Sep 29, 2021Oct 7, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts