XSLVQuarterly
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
$51.01
close Sep 18 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.93%3.70% annualized
To yield $100
$10,797212 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.98 per share total$1.10 last 12 months · 2.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.1371 | -54.8% | $50.66 | -0.10% | same day |
| Mar 23, 2026 | $0.3031 | -2.3% | $46.40 | -0.84% | same day |
| Dec 22, 2025 | $0.3101 | -12.5% | $47.17 | 0.28% | 11d |
| Sep 22, 2025 | $0.3544 | +14.8% | $46.98 | 0.90% | 57d |
| Jun 23, 2025 | $0.3086 | +1422.6% | $45.28 | -0.83% | same day |
| Mar 24, 2025 | $0.0203 | -96.3% | $45.43 | -1.73% | same day |
| Dec 23, 2024 | $0.5490 | — | $47.82 | 1.52% | 17d |
When is XSLV's next ex-dividend date?
The next ex-dividend date for INVESCO S&P SMALLCAP LOW VOLATILITY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XSLV dividend?
The most recent INVESCO S&P SMALLCAP LOW VOLATILITY ETF dividend was $0.4725 per share, 0.93% of the $51.01 share price, or about 3.70% annualized at its quarterly cadence.
When does XSLV pay its dividend?
INVESCO S&P SMALLCAP LOW VOLATILITY ETF pays quarterly; the next payment date has not been announced.
How often does XSLV pay dividends?
INVESCO S&P SMALLCAP LOW VOLATILITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.