XSLV
Invesco S&P SmallCap Low Volatility ETF
XSLV | AMEX
$51.55
+$0.79 (+1.56%)
Nov 2, 2026, 10:15 AM ET · Market open
Dividend Yield
2.41%
Annual Dividend
$1.22
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.77%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.472 | Dec 31, 2025 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.137 | Dec 31, 2025 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.303 | Dec 31, 2025 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.310 | Jan 14, 2025 | Dec 22, 2025 | Dec 26, 2025 |
| Sep 22, 2025 | $0.354 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.309 | Jan 14, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.020 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.549 | Jan 11, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.248 | Jan 11, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.139 | Jan 11, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.270 | Jan 11, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.302 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Sep 18, 2023 | $0.199 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.195 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| Mar 20, 2023 | $0.342 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Dec 19, 2022 | $0.152 | Jan 24, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Sep 19, 2022 | $0.494 | Jan 24, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.391 | Jan 24, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| Mar 21, 2022 | $0.207 | Jan 24, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Dec 20, 2021 | $0.168 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
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