Price Alert

Invesco S&P SmallCap Low ... (XSLV)

AMEX: XSLV · Real-Time Price · USD

46.59

0.52 (1.13%)

At close: Aug 19, 2025, 3:59 PM

46.69

0.20%

After-hours: Aug 19, 2025, 06:13 PM EDT

Dividends

XSLV has a dividend yield of 2.47% and paid $1.26 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

2.47%

Annual Dividend

1.26

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

54.89%

Dividend Growth

-92.49%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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.