Invesco S&P SmallCap Low Volatility ETF (XSLV) Dividends

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XSLV Dividends

Invesco S&P SmallCap Low Volatility ETF

$48.35

0.13%

$0.06

At close: Jan 16, 16:00:00 GMT-5

$48.34

-0.02%

$-0.01

Post-market: Jan 16, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Invesco S&P SmallCap Low Volatility ETF Dividend Information

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Invesco S&P SmallCap Low Volatility ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 22, 2025

Payout Frequency

Payout Ratio

Quarterly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.3101	Dec 22, 2025	Dec 26, 2025
Sep 22, 2025	$0.3545	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.3086	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.0203	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.549	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.2479	Sep 23, 2024	Sep 27, 2024

Dividend Charts

XSLV Dividends

XSLV Dividend Growth (YoY)

Key Stats

Prev.Close

$48.29

Open

$48.25

Day's Range

$48.06 - $48.42

52 week range

$40.94 - $48.44

Volume

9.1K

Avg.Volume

11.8K

EPS (TTM)

Dividend yield

Market Cap

$241.2M

What is XSLV?

XSLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 238.04m in AUM and 121 holdings. XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.

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