XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV | AMEX
$57.26
$0.00 (0.00%)
Nov 2, 2026, 12:15 PM ET · Market open
Dividend Yield
0.68%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-62.41%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Feb 23, 2026 | $0.094 | Jan 2, 2026 | Feb 23, 2026 | Feb 27, 2026 |
| Jan 20, 2026 | $0.095 | Jan 2, 2026 | Jan 20, 2026 | Jan 23, 2026 |
| Dec 22, 2025 | $0.093 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Nov 24, 2025 | $0.107 | Jan 14, 2025 | Nov 24, 2025 | Nov 28, 2025 |
| Oct 20, 2025 | $0.105 | Jan 14, 2025 | Oct 20, 2025 | Oct 24, 2025 |
| Sep 22, 2025 | $0.105 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Aug 18, 2025 | $0.090 | Jan 14, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.094 | Jan 14, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.092 | Jan 14, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.094 | Jan 14, 2025 | May 19, 2025 | May 23, 2025 |
| Apr 21, 2025 | $0.096 | Jan 14, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.096 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Feb 24, 2025 | $0.092 | Jan 14, 2025 | Feb 24, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.099 | Jan 14, 2025 | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.092 | Jan 10, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.083 | Jan 10, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.093 | Jan 10, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.084 | Jan 10, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.074 | Jan 10, 2024 | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.074 | Jan 10, 2024 | Jul 22, 2024 | Jul 26, 2024 |
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