$55.06 -0.07 (-0.13%)
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.11 per share, scheduled to be distributed in 2 days on October 24, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 24, 2025 | $0.11 | 2025-10-20 | 2025-10-20 |
| September 26, 2025 | $0.10 | 2025-09-22 | 2025-09-22 |
| August 22, 2025 | $0.09 | 2025-08-18 | 2025-08-18 |
| July 25, 2025 | $0.09 | 2025-07-21 | 2025-07-21 |
| June 27, 2025 | $0.09 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF has issued 125 dividend payments over the past 10 years
- The most recent dividend was paid 26 days ago, on September 26, 2025
- The highest dividend payed out to investors during this period was $0.12 per share
- The average dividend paid during this period was $0.06 per share.
Company News
TD Cowen Calls QQQ Restructure a Game Changer for Invesco Earnings
Invesco's QQQ ETF is set to change its operational structure from a unit investment trust to an open-ended ETF, potentially increasing revenue by four basis points. TD Cowen sees this as a game-changing event and upgraded the stock to buy.
Stocks Slip As Netflix Fails To Impress, Bitcoin Eyes Negative Week: What's Moving Markets Friday?
Wall Street experienced a cautious trading day with mixed earnings results, potential EU trade tariffs, and ongoing market uncertainty. The S&P 500 remained near 6,300, while tech-heavy indexes showed minimal movement.
Invesco Ltd: Form 8.3 - International Paper Co; Public dealing disclosure
Invesco Ltd. disclosed its ownership of 2.28% of the common stock of International Paper Company. The company also disclosed dealings in the securities of Smith (DS) PLC.