XRLV Dividend History, Yield & Ex-Dividend Dates
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) has a forward dividend yield of 2.03% and paid $1.16 per share in dividends over the trailing 12 months. XRLV distributes dividends monthly, with the most recent ex-dividend date on Feb 23, 2026 and payment on Feb 25, 2026. XRLV’s yield sits above the sector average of 1.04%.
Dividend Data
Last Ex-Dividend Date
Feb 23, 2026Payment date
Feb 25, 2026
Feb 25, 2026
Dividend Amount Per Share
$0.09Monthly
Dividend Yield
2.03%Sector: General
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
7 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XRLV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Feb 23, 2026 | Feb 23, 2026 | Feb 25, 2026 | Monthly | $0.09 |
Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | Monthly | $0.10 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Monthly | $0.09 |
Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Monthly | $0.11 |
Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | Monthly | $0.11 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Monthly | $0.10 |
Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | Monthly | $0.09 |
Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Monthly | $0.09 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Monthly | $0.09 |
May 19, 2025 | May 19, 2025 | May 23, 2025 | Monthly | $0.09 |
XRLV ETF News
FAQ
Does XRLV pay dividends?
Yes, XRLV has paid a dividend within the past 12 months.
How much is XRLV's dividend?
XRLV pays a dividend of $0.09 per share. XRLV's annual dividend yield is 2.03%.
When is XRLV ex-dividend date?
XRLV's previous ex-dividend date was on Feb 23, 2026. XRLV shareholders who own XRLV ETF before this date received XRLV's last dividend payment of $0.09 per share on Feb 25, 2026. XRLV's next ex-dividend date has not been announced yet.
When is XRLV dividend payment date?
XRLV's next quarterly payment date is on Feb 25, 2026, when XRLV shareholders who owned XRLV shares before Feb 23, 2026 received a dividend payment of $0.09 per share. Add XRLV to your watchlist to be reminded of XRLV's next dividend payment.