Invesco S&P SmallCap Low Volatility ETF (XSLV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P SmallCap Low ...

    AMEX: XSLV · Real-Time Price · USD
    46.35
    0.20 (0.43%)
    At close: Sep 26, 2025, 3:59 PM
    46.35
    0.00%
    After-hours: Sep 26, 2025, 05:29 PM EDT

    Dividends

    XSLV has a dividend yield of 2.65% and paid $1.48 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    2.65%
    1.48
    Sep 22, 2025
    Quarterly
    57.93%
    -92.49%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.354 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.309 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.020 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.549 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.248 Jan 11, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.139 Jan 11, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.270 Jan 11, 2024 Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.302 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.199 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.195 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.342 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.152 Jan 24, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.494 Jan 24, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.391 Jan 24, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.207 Jan 24, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.168 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.096 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.126 Jan 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.156 Jan 18, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.194 Jan 24, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.191 n/a Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.162 Jan 24, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.465 Jan 24, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.477 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.254 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.464 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.039 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.521 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.283 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.264 Jun 15, 2018 Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $0.105 Mar 16, 2018 Mar 20, 2018 Mar 29, 2018
    Dec 18, 2017 $0.384 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
    Sep 18, 2017 $0.185 Sep 15, 2017 Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.255 n/a Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.040 n/a Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.418 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.186 n/a Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.154 n/a Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.091 Mar 18, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.325 n/a Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.187 n/a Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.118 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.114 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.361 n/a Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.142 n/a Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.178 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.120 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
    Dec 20, 2013 $0.248 Dec 20, 2013 Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.086 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.115 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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