Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - Dividend History
XRLV
Price:
$57.255
Market Cap:
$0
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) aims to track the performance of a specialized benchmark, the S&P 500 Low Volatility Rate Response Index. This Fund generally commits at least 90% of its total capital to the common stocks that make up this specific index. The underlying Index comprises 100 stocks selected from the broader S&P 500, specifically chosen for their attributes of both reduced price fluctuations and low susceptibility to changes in interest rates. Its design prioritizes identifying equities with inherent low volatility characteristics, while deliberately excluding those that have historically performed poorly during periods of rising interest rates. T...[Read more]
Industry
Asset Management
IPO Date
2015-04-09
Stock Exchange
AMEX
Ticker
XRLV
XRLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) has a track record worth reviewing. Looking at dividend history for XRLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
1.37%
Annual Dividend
$0.09
P/E Ratio
22.54
Payout Ratio
0
Dividend per Share
$0.78
EPS
2.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.0941 | $0.0941 | 2026-02-27 | 2026-01-02 |
| 2026-01-20 | $0.09528 | $0.09528 | 2026-01-23 | 2026-01-02 |
| 2025-12-22 | $0.09312 | $0.09312 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.10692 | $0.10692 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.1054 | $0.1054 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.10463 | $0.10463 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.09019 | $0.09019 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.09384 | $0.09384 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.09235 | $0.09235 | 2025-06-27 | 2025-01-14 |
| 2025-05-19 | $0.09393 | $0.09393 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.09586 | $0.09586 | 2025-04-25 | 2025-01-14 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Dividend History Chart
The table below shows Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Dividend Growth
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) 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.
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Frequently asked questions❓
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