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

Dividend Yield: 1.99%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 22, 2025 $0.09 08/18/2025 08/18/2025
July 25, 2025 $0.09 07/21/2025 07/21/2025
June 27, 2025 $0.09 06/23/2025 06/23/2025
May 23, 2025 $0.09 05/19/2025 05/19/2025
April 25, 2025 $0.10 04/21/2025 04/21/2025
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Dividends Summary

  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF has issued 123 dividend payments over the past 10 years
  • The most recent dividend was paid 15 days ago, on August 22, 2025
  • The first recorded dividend was paid on June 30, 2015
  • The highest dividend payout was $0.12 per share
  • The average dividend over this 10 year span is $0.06 per share
  • Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF has increased its dividend payments by 143.76% since 2015

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Page data last updated 09/06/2025 20:34:15 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included