NYSE Arca · XSLV
Invesco S&P SmallCap Low Volatility ETF dividends & splits
$49.62−0.92%
Close Sep 28, 2026 · split-adjustedYield3.81%Annualised from the latest payment
Latest dividend$0.4725Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.99-17.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.4725 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1371 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.3031 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.3101 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.3544 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.3086 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0203 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.549 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2479 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1392 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.27 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.3024 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1993 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1953 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3424 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1517 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.4936 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.3908 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2075 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1681 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0962 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1264 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1564 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1944 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.191 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1625 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.4651 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.4767 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2544 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.4645 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.0389 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.5209 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.2827 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.2639 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1046 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.3836 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1848 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.2545 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0402 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.4181 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1857 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1541 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0911 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.3251 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1867 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.118 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.1138 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.3613 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1424 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1778 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1202 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.2481 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0864 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1152 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0433 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology