Free Trial

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Dividend Yield, Date & History

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF logo
$55.81 +0.60 (+1.09%)
(As of 11/21/2024 ET)

Dividend Summary

Dividend Yield
1.74%
Annual Dividend
$0.97
Recent
Dividend Payment
Jun. 28
Skip Charts & View Dividend History

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF vs. The Competition

TypeInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF CompaniesNYSEARCA Companies
Annual Dividend$0.97$1.34$1.06
Dividend Yield1.74%1,506.86%1,710.02%

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/10/2024$0.08306/24/20246/24/20246/28/2024
1/2/2023$0.09538/21/20238/22/20238/25/2023
1/21/2020monthly$0.06861.6%1/21/20201/22/20201/31/2020
12/23/2019monthly$0.07161.7%12/23/201912/24/201912/31/2019
9/23/2019--$0.05591.7%9/23/20199/24/20199/30/2019
5/20/2019monthly$0.05121.66%5/20/20195/21/20195/31/2019
4/19/2019monthly$0.05331.74%4/22/20194/23/20194/30/2019
3/18/2019monthly$0.05501.82%3/18/20193/19/20193/29/2019
2/19/2019monthly$0.05841.96%2/19/20192/20/20192/28/2019
1/22/2019monthly$0.05692.03%1/22/20191/23/20191/31/2019
12/24/2018monthly$0.07592.98%12/24/201812/26/201812/31/2018
11/19/2018monthly$0.04861.67%11/19/201811/20/201811/30/2018
10/22/2018monthly$0.04751.66%10/22/201810/23/201810/31/2018
9/24/2018monthly$0.04491.48%9/24/20189/25/20189/28/2018
8/20/2018monthly$0.04541.52%8/20/20188/21/20188/31/2018
7/23/2018monthly$0.05071.75%7/23/20187/24/20187/31/2018
5/21/2018monthly$0.04411.54%5/21/20185/22/20185/31/2018
4/23/2018monthly$0.04321.51%4/23/20184/24/20184/30/2018
3/19/2018monthly$0.03881.35%3/19/20183/20/20183/29/2018
2/20/2018monthly$0.04091.43%2/20/20182/21/20182/28/2018
1/22/2018monthly$0.03971.34%1/22/20181/23/20181/31/2018
12/18/2017monthly$0.04601.63%12/18/201712/19/201712/29/2017
(Data available from 1/1/2013 forward)

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Dividend - Frequently Asked Questions

What is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's dividend yield?

The current dividend yield for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is 1.74%. Learn more on XRLV's dividend yield history.

How much is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's annual dividend?

The annual dividend for XRLV shares is $0.97. Learn more on XRLV's annual dividend history.

When was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's most recent dividend payment?

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's most recent dividend payment of $0.0830 per share was made to shareholders on Friday, June 28, 2024.

When was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's most recent ex-dividend date?

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's most recent ex-dividend date was Monday, June 24, 2024.

When did Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0124 on Wednesday, January 10, 2024.


This page (NYSEARCA:XRLV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners