Invesco S&P/TSX Composite Low Volatility Index ETF
TLV.TO
Price:
$38.74
Market Cap:
$0
The fund tracks an index that focuses on Canadian equities that exhibit low-volatility. The index is designed to provide exposure to approximately 50 of the least volatile stocks included in the S&P/TSX Composite Index. This strategy stems from the issuer’s belief that lower volatility stocks have historically had higher dividend yields and better performance than the broader market. Volatility is computed as the standard deviation of a security’s daily price returns over the prior one year trading period. Constituents within the index are weighted relative to the inverse of their corresponding volatility, with the least volatile stocks receiving the highest weights. Index rebalancing is don...[Read more]
Industry
Asset Management
IPO Date
2012-05-02
Stock Exchange
TSX
Ticker
TLV.TO
TLV.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P/TSX Composite Low Volatility Index ETF (TLV.TO) has a track record worth reviewing. Looking at dividend history for TLV.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-27
Dividend Yield
3.37%
Annual Dividend
$0.11
P/E Ratio
17.46
Payout Ratio
0
Dividend per Share
$1.31
EPS
2.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-27 | $0.10631 | $0.10631 | 2025-12-05 | |
| 2025-10-30 | $0.10663 | $0.10663 | 2025-11-07 | 2025-10-23 |
| 2025-09-29 | $0.10428 | $0.10428 | 2025-10-07 | 2025-09-22 |
| 2025-08-28 | $0.10465 | $0.10465 | 2025-09-08 | 2025-08-21 |
| 2025-07-30 | $0.10456 | $0.10456 | 2025-08-08 | 2025-07-23 |
| 2025-06-27 | $0.10497 | $0.10497 | 2025-07-08 | |
| 2025-05-29 | $0.10717 | $0.10717 | 2025-06-06 | 2025-05-22 |
| 2025-04-29 | $0.10734 | $0.10734 | 2025-05-07 | 2025-04-22 |
| 2025-03-28 | $0.10679 | $0.10679 | 2025-04-07 | 2025-03-21 |
| 2025-02-27 | $0.10507 | $0.10507 | 2025-03-07 | 2025-02-20 |
| 2025-01-30 | $0.1076 | $0.1076 | 2025-02-07 | 2025-01-23 |
Invesco S&P/TSX Composite Low Volatility Index ETF (TLV.TO) Dividend History Chart
The table below shows Invesco S&P/TSX Composite Low Volatility Index ETF (TLV.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P/TSX Composite Low Volatility Index ETF (TLV.TO) Dividend Growth
Invesco S&P/TSX Composite Low Volatility Index ETF (TLV.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco S&P/TSX Composite Low Volatility Index ETF (TLV.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TLV.TO’s dividend yield?
What is the difference between regular and special dividends?
Has TLV.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does TLV.TO pay dividends?
What factors impact TLV.TO's dividend payments?
Can dividends change over time?
What is TLV.TO’s next dividend date?