Invesco S&P SmallCap Low Volatility ETF (XSLV)
NYSEARCA: XSLV · Real-Time Price · USD
46.08
-0.19 (-0.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
XSLV Dividend Information
XSLV has a dividend yield of 2.67% and paid $1.23 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
2.67%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
44.43%
Dividend Growth(1Y)
28.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 2020-12-21 | $0.19437 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.