XSLV Dividend History, Dates & Yield
Invesco S&P SmallCap Low Volatility ETF · Financial Services
Current Price
$50.50
Dividend Yield
2.53%
Annual Dividend
$1.28
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
-0.39%
1Y Growth Rate
-17.62%
Consecutive Increases
0 years
Consecutive Payments
14 years
Payment History
21 payments (of 54 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.1371 |
| Mar 23, 2026 | $0.3031 |
| Dec 22, 2025 | $0.3101 |
| Sep 22, 2025 | $0.3544 |
| Jun 23, 2025 | $0.3086 |
| Mar 24, 2025 | $0.0203 |
| Dec 23, 2024 | $0.5490 |
| Sep 23, 2024 | $0.2479 |
| Jun 24, 2024 | $0.1392 |
| Mar 18, 2024 | $0.2700 |
| Dec 18, 2023 | $0.3024 |
| Sep 18, 2023 | $0.1993 |
| Jun 20, 2023 | $0.1953 |
| Mar 20, 2023 | $0.3424 |
| Dec 19, 2022 | $0.1517 |
| Sep 19, 2022 | $0.4936 |
| Jun 21, 2022 | $0.3908 |
| Mar 21, 2022 | $0.2075 |
| Dec 20, 2021 | $0.1681 |
| Sep 20, 2021 | $0.0962 |
| Jun 21, 2021 | $0.1264 |
5-Year Yield Range
Where XSLV's yield sits todayAvg 2.17%High 2.76%Low 1.05%Current 2.53%
1.05%2.76%
Frequently Asked Questions
Does Invesco S&P SmallCap Low Volatility ETF pay dividends?▼
Yes, Invesco S&P SmallCap Low Volatility ETF (XSLV) pays a quarterly dividend of $1.28 per share annually, yielding 2.53%.
When is XSLV's next ex-dividend date?▼
XSLV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XSLV pay in dividends per year?▼
XSLV pays $1.28 per share annually in quarterly payments.
Is XSLV's dividend safe?▼
XSLV has a payout ratio of N/A and has paid dividends for 14 consecutive years.
What is XSLV's dividend growth rate?▼
XSLV has grown its dividend at -0.39% annually over the past 5 years.
Has XSLV ever cut its dividend?▼
Yes, XSLV's last dividend decrease was on Jan 1, 2025.
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