XSLV Dividends
Invesco S&P SmallCap Low Volatility ETF
1W: -0.8%
1M: -5.2%
3M: -6.0%
YTD: +6.9%
1Y: +7.2%
3Y: +32.4%
5Y: +15.0%
$49.66
+0.45 (+0.91%)
Weekly Expected Move ±1.4%
$48
$49
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.14%
Dividend Yield
$—
Annual Dividend
103.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (55 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.4725 | $0.4725 | 242.23% | Quarterly |
| 2026-06-22 | $0.1371 | $0.1371 | 217.86% | Quarterly |
| 2026-03-23 | $0.3031 | $0.3031 | 272.77% | Quarterly |
| 2025-12-22 | $0.3101 | $0.3101 | 211.20% | Quarterly |
| 2025-09-22 | $0.3544 | $0.3544 | 264.68% | Quarterly |
| 2025-06-23 | $0.3086 | $0.3086 | 246.56% | Quarterly |
| 2025-03-24 | $0.0203 | $0.0203 | 206.91% | Quarterly |
| 2024-12-23 | $0.5490 | $0.5490 | 256.11% | Quarterly |
| 2024-09-23 | $0.2479 | $0.2479 | 200.18% | Quarterly |
| 2024-06-24 | $0.1392 | $0.1392 | 210.21% | Quarterly |
| 2024-03-18 | $0.2700 | $0.2700 | 226.09% | Quarterly |
| 2023-12-18 | $0.3024 | $0.3024 | 238.89% | Quarterly |
| 2023-09-18 | $0.1993 | $0.1993 | 219.11% | Quarterly |
| 2023-06-20 | $0.1953 | $0.1953 | 290.58% | Quarterly |
| 2023-03-20 | $0.3424 | $0.3424 | 326.26% | Quarterly |
| 2022-12-19 | $0.1520 | $0.1517 | 281.66% | Quarterly |
| 2022-09-19 | $0.4940 | $0.4936 | 285.83% | Quarterly |
| 2022-06-21 | $0.3910 | $0.3908 | 200.22% | Quarterly |
| 2022-03-21 | $0.2070 | $0.2075 | 121.95% | Quarterly |
| 2021-12-20 | $0.1680 | $0.1681 | 110.18% | Quarterly |
| 2021-09-20 | $0.0962 | $0.0962 | 123.04% | Quarterly |
| 2021-06-21 | $0.1260 | $0.1264 | 142.90% | Quarterly |
| 2021-03-22 | $0.1560 | $0.1564 | 152.88% | Quarterly |
| 2020-12-21 | $0.1940 | $0.1944 | 254.38% | Quarterly |
| 2020-09-21 | $0.1910 | $0.1910 | 395.73% | Quarterly |
| 2020-06-22 | $0.1620 | $0.1625 | 407.04% | Quarterly |
| 2020-03-23 | $0.4650 | $0.4651 | 589.11% | Quarterly |
| 2019-12-23 | $0.4770 | $0.4767 | 243.52% | Quarterly |
| 2019-09-23 | $0.2540 | $0.2544 | 261.07% | Quarterly |
| 2019-06-24 | $0.4640 | $0.4645 | 277.02% | Quarterly |
| 2019-03-18 | $0.0390 | $0.0389 | 233.28% | Quarterly |
| 2018-12-24 | $0.5210 | $0.5209 | 287.23% | Quarterly |
| 2018-09-24 | $0.2830 | $0.2827 | 208.17% | Quarterly |
| 2018-06-18 | $0.2640 | $0.2639 | 191.49% | Quarterly |
| 2018-03-19 | $0.1050 | $0.1046 | 202.83% | Quarterly |
| 2017-12-18 | $0.3840 | $0.3836 | 183.43% | Quarterly |
| 2017-09-18 | $0.1850 | $0.1848 | 202.92% | Quarterly |
| 2017-06-16 | $0.2550 | $0.2545 | 203.96% | Quarterly |
| 2017-03-17 | $0.0400 | $0.0402 | 184.25% | Quarterly |
| 2016-12-16 | $0.4180 | $0.4180 | 197.14% | Quarterly |
| 2016-09-16 | $0.1860 | $0.1860 | 198.60% | Quarterly |
| 2016-06-17 | $0.1540 | $0.1540 | 209.71% | Quarterly |
| 2016-03-18 | $0.0911 | $0.0911 | 208.40% | Quarterly |
| 2015-12-18 | $0.3250 | $0.3250 | 223.96% | Quarterly |
| 2015-09-18 | $0.1870 | $0.1870 | 242.24% | Quarterly |
| 2015-06-19 | $0.1180 | $0.1180 | 216.69% | Quarterly |
| 2015-03-20 | $0.1140 | $0.1140 | 230.50% | Quarterly |
| 2014-12-19 | $0.3610 | $0.3610 | 242.51% | Quarterly |
| 2014-09-19 | $0.1420 | $0.1420 | 222.94% | Quarterly |
| 2014-06-20 | $0.1780 | $0.1780 | 197.87% | Quarterly |
| 2014-03-21 | $0.1200 | $0.1200 | 178.54% | Quarterly |
| 2013-12-20 | $0.2480 | $0.2480 | 159.79% | Quarterly |
| 2013-09-20 | $0.0860 | $0.0860 | 85.02% | Quarterly |
| 2013-06-21 | $0.1150 | $0.1150 | 59.74% | Quarterly |
| 2013-03-15 | $0.0430 | $0.0430 | 16.45% | Quarterly |