XRLV Dividends
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1W: -0.3%
1M: +4.2%
3M: +6.3%
YTD: +6.8%
1Y: +5.4%
3Y: +27.3%
5Y: +49.0%
$57.26
Last traded 2026-02-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (127 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-02-23 | $0.0941 | $0.0941 | 202.90% | Monthly |
| 2026-01-20 | $0.0953 | $0.0953 | 211.18% | Monthly |
| 2025-12-22 | $0.0931 | $0.0931 | 215.19% | Monthly |
| 2025-11-24 | $0.1069 | $0.1069 | 213.59% | Monthly |
| 2025-10-20 | $0.1054 | $0.1054 | 206.48% | Monthly |
| 2025-09-22 | $0.1046 | $0.1046 | 206.67% | Monthly |
| 2025-08-18 | $0.0902 | $0.0902 | 200.24% | Monthly |
| 2025-07-21 | $0.0938 | $0.0938 | 198.17% | Monthly |
| 2025-06-23 | $0.0924 | $0.0924 | 194.82% | Monthly |
| 2025-05-19 | $0.0939 | $0.0939 | 189.76% | Monthly |
| 2025-04-21 | $0.0959 | $0.0959 | 195.80% | Monthly |
| 2025-03-24 | $0.0960 | $0.0960 | 187.76% | Monthly |
| 2025-02-24 | $0.0924 | $0.0924 | 186.38% | Monthly |
| 2025-01-21 | $0.0992 | $0.0992 | 191.43% | Monthly |
| 2024-12-23 | $0.0919 | $0.0919 | 193.59% | Monthly |
| 2024-11-18 | $0.0829 | $0.0829 | 190.47% | Monthly |
| 2024-10-21 | $0.0932 | $0.0932 | 195.33% | Monthly |
| 2024-09-23 | $0.0840 | $0.0840 | 202.26% | Monthly |
| 2024-08-19 | $0.0740 | $0.0740 | 216.60% | Monthly |
| 2024-07-22 | $0.0744 | $0.0744 | 231.10% | Monthly |
| 2024-06-24 | $0.0830 | $0.0830 | 240.35% | Monthly |
| 2024-05-20 | $0.0843 | $0.0843 | 244.86% | Monthly |
| 2024-04-22 | $0.0867 | $0.0867 | 253.14% | Monthly |
| 2024-03-18 | $0.0902 | $0.0902 | 251.97% | Monthly |
| 2024-02-20 | $0.0940 | $0.0940 | 256.26% | Monthly |
| 2024-01-22 | $0.0916 | $0.0916 | 257.35% | Monthly |
| 2023-12-18 | $0.1130 | $0.1130 | 259.40% | Monthly |
| 2023-11-20 | $0.1022 | $0.1022 | 263.34% | Monthly |
| 2023-10-23 | $0.1159 | $0.1159 | 271.82% | Monthly |
| 2023-09-18 | $0.1235 | $0.1235 | 248.21% | Monthly |
| 2023-08-21 | $0.1110 | $0.1110 | 239.40% | Monthly |
| 2023-07-24 | $0.1080 | $0.1080 | 221.40% | Monthly |
| 2023-06-20 | $0.0975 | $0.0975 | 221.36% | Monthly |
| 2023-05-22 | $0.0953 | $0.0953 | 217.49% | Monthly |
| 2023-04-24 | $0.0921 | $0.0921 | 207.68% | Monthly |
| 2023-03-20 | $0.0882 | $0.0882 | 214.23% | Monthly |
| 2023-02-21 | $0.0854 | $0.0854 | 205.66% | Monthly |
| 2023-01-23 | $0.0840 | $0.0844 | 202.10% | Monthly |
| 2022-12-19 | $0.1040 | $0.1044 | 198.04% | Monthly |
| 2022-11-21 | $0.0820 | $0.0824 | 189.49% | Monthly |
| 2022-10-24 | $0.0800 | $0.0802 | 198.38% | Monthly |
| 2022-09-19 | $0.0800 | $0.0795 | 185.41% | Monthly |
| 2022-08-22 | $0.0790 | $0.0789 | 173.16% | Monthly |
| 2022-07-18 | $0.0780 | $0.0780 | 181.54% | Monthly |
| 2022-06-21 | $0.0770 | $0.0766 | 178.99% | Monthly |
| 2022-05-23 | $0.0780 | $0.0777 | 163.99% | Monthly |
| 2022-04-18 | $0.0780 | $0.0776 | 148.82% | Monthly |
| 2022-03-21 | $0.0750 | $0.0753 | 146.36% | Monthly |
| 2022-02-22 | $0.0730 | $0.0731 | 147.09% | Monthly |
| 2022-01-24 | $0.0710 | $0.0706 | 137.96% | Monthly |
| 2021-12-20 | $0.0670 | $0.0673 | 130.55% | Monthly |
| 2021-11-22 | $0.0620 | $0.0622 | 126.81% | Monthly |
| 2021-10-18 | $0.0590 | $0.0590 | 127.08% | Monthly |
| 2021-09-20 | $0.0566 | $0.0566 | 125.42% | Monthly |
| 2021-08-23 | $0.0550 | $0.0546 | 118.37% | Monthly |
| 2021-07-19 | $0.0530 | $0.0525 | 123.34% | Monthly |
| 2021-06-21 | $0.0510 | $0.0511 | 126.50% | Monthly |
| 2021-05-24 | $0.0510 | $0.0509 | 127.70% | Monthly |
| 2021-04-19 | $0.0520 | $0.0517 | 133.69% | Monthly |
| 2021-03-22 | $0.0520 | $0.0522 | 144.75% | Monthly |
| 2021-02-22 | $0.0490 | $0.0492 | 153.11% | Monthly |
| 2021-01-19 | $0.0460 | $0.0463 | 157.44% | Monthly |
| 2020-12-21 | $0.0450 | $0.0449 | 167.01% | Monthly |
| 2020-11-23 | $0.0440 | $0.0437 | 178.45% | Monthly |
| 2020-10-19 | $0.0430 | $0.0428 | 187.66% | Monthly |
| 2020-09-21 | $0.0428 | $0.0428 | 197.34% | Monthly |
| 2020-08-24 | $0.0500 | $0.0501 | 195.28% | Monthly |
| 2020-07-20 | $0.0600 | $0.0601 | 203.16% | Monthly |
| 2020-06-22 | $0.0620 | $0.0622 | 211.98% | Monthly |
| 2020-05-18 | $0.0650 | $0.0645 | 219.01% | Monthly |
| 2020-04-20 | $0.0670 | $0.0667 | 218.96% | Monthly |
| 2020-03-23 | $0.0680 | $0.0684 | 274.01% | Monthly |
| 2020-02-24 | $0.0710 | $0.0711 | 171.37% | Monthly |
| 2020-01-21 | $0.0690 | $0.0686 | 166.11% | Monthly |
| 2019-12-23 | $0.0720 | $0.0716 | 166.05% | Monthly |
| 2019-11-18 | $0.0620 | $0.0617 | 171.10% | Monthly |
| 2019-10-21 | $0.0590 | $0.0587 | 171.12% | Monthly |
| 2019-09-23 | $0.0560 | $0.0559 | 168.14% | Monthly |
| 2019-08-19 | $0.0520 | $0.0521 | 168.40% | Monthly |
| 2019-07-22 | $0.0550 | $0.0546 | 165.32% | Monthly |
| 2019-06-24 | $0.0530 | $0.0529 | 166.10% | Monthly |
| 2019-05-20 | $0.0510 | $0.0512 | 171.86% | Monthly |
| 2019-04-22 | $0.0530 | $0.0533 | 170.96% | Monthly |
| 2019-03-18 | $0.0550 | $0.0550 | 170.39% | Monthly |
| 2019-02-19 | $0.0580 | $0.0584 | 168.71% | Monthly |
| 2019-01-22 | $0.0570 | $0.0569 | 173.79% | Monthly |
| 2018-12-24 | $0.0760 | $0.0759 | 185.75% | Monthly |
| 2018-11-19 | $0.0490 | $0.0486 | 153.72% | Monthly |
| 2018-10-22 | $0.0470 | $0.0475 | 155.48% | Monthly |
| 2018-09-24 | $0.0450 | $0.0449 | 145.48% | Monthly |
| 2018-08-17 | $0.0454 | $0.0454 | 147.63% | Monthly |
| 2018-07-23 | $0.0510 | $0.0507 | 149.56% | Monthly |
| 2018-06-18 | $0.0480 | $0.0476 | 146.62% | Monthly |
| 2018-05-21 | $0.0440 | $0.0441 | 144.56% | Monthly |
| 2018-04-23 | $0.0430 | $0.0432 | 143.10% | Monthly |
| 2018-03-19 | $0.0390 | $0.0388 | 138.91% | Monthly |
| 2018-02-20 | $0.0410 | $0.0409 | 139.75% | Monthly |
| 2018-01-22 | $0.0400 | $0.0397 | 133.72% | Monthly |
| 2017-12-18 | $0.0460 | $0.0460 | 139.22% | Monthly |
| 2017-11-20 | $0.0450 | $0.0450 | 152.33% | Monthly |
| 2017-10-23 | $0.0450 | $0.0450 | 151.69% | Monthly |
| 2017-09-18 | $0.0410 | $0.0410 | 151.38% | Monthly |
| 2017-08-15 | $0.0390 | $0.0390 | 149.59% | Monthly |
| 2017-07-14 | $0.0380 | $0.0375 | 149.70% | Monthly |
| 2017-06-15 | $0.0380 | $0.0375 | 148.98% | Monthly |
| 2017-05-15 | $0.0380 | $0.0375 | 154.39% | Monthly |
| 2017-04-13 | $0.0310 | $0.0313 | 145.66% | Monthly |
| 2017-03-15 | $0.0380 | $0.0378 | 144.96% | Monthly |
| 2017-02-15 | $0.0380 | $0.0375 | 135.56% | Monthly |
| 2017-01-13 | $0.0370 | $0.0370 | 126.86% | Monthly |
| 2016-12-15 | $0.0740 | $0.0740 | 141.49% | Monthly |
| 2016-11-15 | $0.0370 | $0.0370 | 136.98% | Monthly |
| 2016-10-14 | $0.0290 | $0.0290 | 138.45% | Monthly |
| 2016-09-15 | $0.0300 | $0.0300 | 140.20% | Monthly |
| 2016-08-15 | $0.0350 | $0.0350 | 139.30% | Monthly |
| 2016-07-15 | $0.0360 | $0.0360 | 140.21% | Monthly |
| 2016-06-15 | $0.0400 | $0.0400 | 147.06% | Monthly |
| 2016-05-13 | $0.0390 | $0.0390 | 146.98% | Quarterly |
| 2016-02-12 | $0.0390 | $0.0390 | 146.47% | Quarterly |
| 2016-01-15 | $0.0400 | $0.0400 | 132.60% | Monthly |
| 2015-12-15 | $0.0510 | $0.0510 | 108.30% | Monthly |
| 2015-11-13 | $0.0380 | $0.0380 | 89.31% | Monthly |
| 2015-10-15 | $0.0370 | $0.0370 | 74.87% | Monthly |
| 2015-09-15 | $0.0370 | $0.0370 | 60.91% | Monthly |
| 2015-08-14 | $0.0370 | $0.0370 | 43.12% | Monthly |
| 2015-07-15 | $0.0370 | $0.0370 | 29.02% | Monthly |
| 2015-06-15 | $0.0370 | $0.0370 | 14.84% | Monthly |