Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
48.97
-0.63 (-1.27%)
At close: Mar 5, 2026, 4:00 PM EST
48.97
0.00 (0.00%)
After-hours: Mar 5, 2026, 4:10 PM EST
XSLV Dividend Information
XSLV has a dividend yield of 2.03% and paid $0.99 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.03%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
32.36%
Dividend Growth(1Y)
-17.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.31014 | 2025-12-26 |
| 2025-09-22 | $0.35445 | 2025-09-26 |
| 2025-06-23 | $0.30863 | 2025-06-27 |
| 2025-03-24 | $0.02027 | 2025-03-28 |
| 2024-12-23 | $0.54899 | 2024-12-27 |
| 2024-09-23 | $0.24791 | 2024-09-27 |
| 2024-06-24 | $0.13918 | 2024-06-28 |
| 2024-03-18 | $0.26996 | 2024-03-22 |
| 2023-12-18 | $0.30241 | 2023-12-22 |
| 2023-09-18 | $0.19931 | 2023-09-22 |
| 2023-06-20 | $0.1953 | 2023-06-23 |
| 2023-03-20 | $0.3424 | 2023-03-24 |
| 2022-12-19 | $0.1517 | 2022-12-23 |
| 2022-09-19 | $0.49357 | 2022-09-23 |
| 2022-06-21 | $0.39076 | 2022-06-30 |
| 2022-03-21 | $0.20748 | 2022-03-31 |
| 2021-12-20 | $0.16814 | 2021-12-31 |
| 2021-09-20 | $0.09617 | 2021-09-30 |
| 2021-06-21 | $0.12636 | 2021-06-30 |
| 2021-03-22 | $0.15636 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.