Invesco S&P 500 ex-Rate S... (XRLV)
AMEX: XRLV
· Real-Time Price · USD
55.22
0.19 (0.34%)
At close: Sep 29, 2025, 3:59 PM
Dividends
XRLV has a dividend yield of 2.07% and paid $1.21 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 22, 2025.
2.07%
1.21
Sep 22, 2025
Monthly
51.79%
8.32%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2025 | $0.105 | Jan 14, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Aug 18, 2025 | $0.090 | Jan 14, 2025 | Aug 18, 2025 | Aug 22, 2025 |
| Jul 21, 2025 | $0.094 | Jan 14, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 23, 2025 | $0.092 | n/a | Jun 23, 2025 | Jun 27, 2025 |
| May 19, 2025 | $0.094 | Jan 14, 2025 | May 19, 2025 | May 23, 2025 |
| Apr 21, 2025 | $0.096 | Jan 14, 2025 | Apr 21, 2025 | Apr 25, 2025 |
| Mar 24, 2025 | $0.096 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Feb 24, 2025 | $0.092 | n/a | Feb 24, 2025 | Feb 28, 2025 |
| Jan 21, 2025 | $0.099 | n/a | Jan 21, 2025 | Jan 24, 2025 |
| Dec 23, 2024 | $0.092 | n/a | Dec 23, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | $0.083 | Jan 10, 2024 | Nov 18, 2024 | Nov 22, 2024 |
| Oct 21, 2024 | $0.093 | Jan 10, 2024 | Oct 21, 2024 | Oct 25, 2024 |
| Sep 23, 2024 | $0.084 | Jan 10, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Aug 19, 2024 | $0.074 | Jan 10, 2024 | Aug 19, 2024 | Aug 23, 2024 |
| Jul 22, 2024 | $0.074 | Jan 10, 2024 | Jul 22, 2024 | Jul 26, 2024 |
| Jun 24, 2024 | $0.083 | Jan 10, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| May 20, 2024 | $0.084 | Jan 10, 2024 | May 21, 2024 | May 24, 2024 |
| Apr 22, 2024 | $0.087 | Jan 10, 2024 | Apr 23, 2024 | Apr 26, 2024 |
| Mar 18, 2024 | $0.090 | Jan 10, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Feb 20, 2024 | $0.094 | Jan 10, 2024 | Feb 21, 2024 | Feb 23, 2024 |
| Jan 22, 2024 | $0.092 | Jan 10, 2024 | Jan 23, 2024 | Jan 26, 2024 |
| Dec 18, 2023 | $0.113 | Jan 2, 2023 | Dec 19, 2023 | Dec 22, 2023 |
| Nov 20, 2023 | $0.102 | Jan 2, 2023 | Nov 21, 2023 | Nov 24, 2023 |
| Oct 23, 2023 | $0.116 | Jan 2, 2023 | Oct 24, 2023 | Oct 27, 2023 |
| Sep 18, 2023 | $0.124 | Jan 2, 2023 | Sep 19, 2023 | Sep 22, 2023 |
| Aug 21, 2023 | $0.111 | Jan 2, 2023 | Aug 22, 2023 | Aug 25, 2023 |
| Jul 24, 2023 | $0.108 | Jan 2, 2023 | Jul 25, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.097 | Jan 2, 2023 | Jun 21, 2023 | Jun 23, 2023 |
| May 22, 2023 | $0.095 | Jan 2, 2023 | May 23, 2023 | May 26, 2023 |
| Apr 24, 2023 | $0.092 | Jan 2, 2023 | Apr 25, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.088 | Jan 2, 2023 | Mar 21, 2023 | Mar 24, 2023 |
| Feb 21, 2023 | $0.085 | Jan 2, 2023 | Feb 22, 2023 | Feb 24, 2023 |
| Jan 23, 2023 | $0.084 | Jan 2, 2023 | Jan 24, 2023 | Jan 27, 2023 |
| Dec 19, 2022 | $0.104 | Jan 18, 2022 | Dec 20, 2022 | Dec 23, 2022 |
| Nov 21, 2022 | $0.082 | Jan 18, 2022 | Nov 22, 2022 | Nov 25, 2022 |
| Oct 24, 2022 | $0.080 | Jan 18, 2022 | Oct 25, 2022 | Oct 28, 2022 |
| Sep 19, 2022 | $0.080 | Jan 18, 2022 | Sep 20, 2022 | Sep 23, 2022 |
| Aug 22, 2022 | $0.079 | Jan 18, 2022 | Aug 23, 2022 | Aug 26, 2022 |
| Jul 18, 2022 | $0.078 | Jan 18, 2022 | Jul 19, 2022 | Jul 22, 2022 |
| Jun 21, 2022 | $0.077 | Jan 18, 2022 | Jun 22, 2022 | Jun 30, 2022 |
| May 23, 2022 | $0.078 | Jan 18, 2022 | May 24, 2022 | May 31, 2022 |
| Apr 18, 2022 | $0.078 | Jan 18, 2022 | Apr 19, 2022 | Apr 29, 2022 |
| Mar 21, 2022 | $0.075 | Jan 18, 2022 | Mar 22, 2022 | Mar 31, 2022 |
| Feb 22, 2022 | $0.073 | Jan 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
| Jan 24, 2022 | $0.071 | Jan 18, 2022 | Jan 25, 2022 | Jan 31, 2022 |
| Dec 20, 2021 | $0.067 | Dec 17, 2021 | Dec 21, 2021 | Dec 31, 2021 |
| Nov 22, 2021 | $0.062 | Jan 15, 2021 | Nov 23, 2021 | Nov 30, 2021 |
| Oct 18, 2021 | $0.059 | Jan 15, 2021 | Oct 19, 2021 | Oct 29, 2021 |
| Sep 20, 2021 | $0.057 | n/a | Sep 21, 2021 | Sep 30, 2021 |
| Aug 23, 2021 | $0.055 | Aug 20, 2021 | Aug 24, 2021 | Aug 31, 2021 |