XSLV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.47
- Dividend Yield
- 2.41%
- Dividend Growth (TTM)
- -0.8%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
3.72%
3.72%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.30241 |
| Mar 18, 2024 | $0.26996 |
| Jun 24, 2024 | $0.13918 |
| Sep 23, 2024 | $0.24791 |
| Dec 23, 2024 | $0.54899 |
| Mar 24, 2025 | $0.02027 |
| Jun 23, 2025 | $0.30863 |
| Sep 22, 2025 | $0.35445 |
| Dec 22, 2025 | $0.31014 |
| Mar 23, 2026 | $0.30307 |
| Jun 22, 2026 | $0.1371 |
| Sep 21, 2026 | $0.47248 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -29.8% |
| Jun 24, 2024 | -23.0% |
| Sep 23, 2024 | +8.0% |
| Dec 23, 2024 | +16.0% |
| Mar 24, 2025 | -1.1% |
| Jun 23, 2025 | +23.6% |
| Sep 22, 2025 | +28.4% |
| Dec 22, 2025 | -17.6% |
| Mar 23, 2026 | +33.5% |
| Jun 22, 2026 | -1.9% |
| Sep 21, 2026 | -0.8% |
XSLV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.47 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.14 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.30 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.31 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.35 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.31 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.02 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.55 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.25 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.47 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.14 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.30 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.31 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.35 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.31 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.02 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.55 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.25 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.14 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P SmallCap Low Volatility ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XSLV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.9127 |
| 2025 | 4 | $0.9935 |
| 2024 | 4 | $1.206 |
| 2023 | 4 | $1.0394 |
| 2022 | 4 | $1.2435 |
| 2021 | 4 | $0.547 |
| 2020 | 4 | $1.0129 |
| 2019 | 4 | $1.2344 |
| 2018 | 4 | $1.1722 |
| 2017 | 4 | $0.8631 |
| 2016 | 4 | $0.8491 |
| 2015 | 4 | $0.744 |
| 2014 | 4 | $0.801 |
| 2013 | 4 | $0.492 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XSLV ETF News
FAQ
Does Invesco S&P SmallCap Low Volatility ETF pay dividends?
Yes, XSLV has paid a dividend within the past 12 months. XSLV pays dividends quarterly.
How much is Invesco S&P SmallCap Low Volatility ETF's dividend?
XSLV’s most recent dividend was $0.47 per share. XSLV’s annual dividend yield is 2.41%.
When is Invesco S&P SmallCap Low Volatility ETF ex-dividend date?
Invesco S&P SmallCap Low Volatility ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XSLV ETF shares before this date received a dividend of $0.47 per share on Sep 25, 2026. XSLV’s next ex-dividend date has not been announced yet.
When is Invesco S&P SmallCap Low Volatility ETF dividend payment date?
Invesco S&P SmallCap Low Volatility ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own XSLV ETF shares before Sep 21, 2026 received $0.47 per share.