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CI Invesco S&P 500 Low Volatility Index ( USD Units) (ULV-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.11
+$0.00+0%Tuesday 00:00
Dividend Yield
1.99%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Oct 5, 2026

Summary

CI Invesco S&P 500 Low Volatility Index ( USD Units) (ULV-U.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Invesco S&P 500 Low Volatility Index ( USD Units) was $0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from CI Invesco S&P 500 Low Volatility Index ( USD Units) was made on October 5, 2026. The next dividend payment from CI Invesco S&P 500 Low Volatility Index ( USD Units) is estimated for November 6, 2026. Estimated next dividend amount: $0.04. The current dividend yield of CI Invesco S&P 500 Low Volatility Index ( USD Units) is 1.99%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.44
-
Oct 5, 2026
$0.04
-3.59%
Sep 3, 2026
$0.04
-5.22%
Aug 10, 2026
$0.04
+1.43%
Jul 8, 2026
$0.04
+5.88%
Jun 5, 2026
$0.04
-2.5%
May 7, 2026
$0.04
+4.91%
Apr 8, 2026
$0.04
-3.64%
Mar 6, 2026
$0.04
-0.35%
Feb 6, 2026
$0.04
-33.72%
Jan 8, 2026
$0.06
+56.21%
$0.45
+1.72%
Dec 5, 2025
$0.04
+1.31%
Nov 7, 2025
$0.04
+2.27%
Oct 7, 2025
$0.04
+2.31%
Sep 8, 2025
$0.04
-1.31%
Aug 8, 2025
$0.04
+2.6%
Jul 8, 2025
$0.04
-2.95%
Jun 6, 2025
$0.04
+6.59%
May 7, 2025
$0.04
-1.23%
Apr 7, 2025
$0.04
+5.23%
Mar 7, 2025
$0.03
-4.8%
10Y Growth
0%
5Y Growth
6.51%
3Y Growth
6.13%
1Y Growth
18.37%

Community

FAQs

How much dividend does CI Invesco S&P 500 Low Volatility Index ( USD Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Invesco S&P 500 Low Volatility Index ( USD Units) is $0.52 per share.
What is the dividend yield of CI Invesco S&P 500 Low Volatility Index ( USD Units)?▼
The current dividend yield of CI Invesco S&P 500 Low Volatility Index ( USD Units) is 1.99%.
When does CI Invesco S&P 500 Low Volatility Index ( USD Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Invesco S&P 500 Low Volatility Index ( USD Units) is estimated for November 6, 2026.
When is the next dividend from CI Invesco S&P 500 Low Volatility Index ( USD Units)?▼
The next dividend payment from CI Invesco S&P 500 Low Volatility Index ( USD Units) is estimated for November 6, 2026.
How safe is the dividend of CI Invesco S&P 500 Low Volatility Index ( USD Units)?▼
CI Invesco S&P 500 Low Volatility Index ( USD Units) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.51%.
What is the dividend of CI Invesco S&P 500 Low Volatility Index ( USD Units)?▼
The latest recorded dividend from CI Invesco S&P 500 Low Volatility Index ( USD Units) was $0.04 per share.
When did I have to buy the shares of CI Invesco S&P 500 Low Volatility Index ( USD Units) to receive the previous dividend?▼
To receive the previous dividend from CI Invesco S&P 500 Low Volatility Index ( USD Units), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did CI Invesco S&P 500 Low Volatility Index ( USD Units) pay the last dividend?▼
The last dividend payment from CI Invesco S&P 500 Low Volatility Index ( USD Units) was made on October 5, 2026.
What was the dividend of CI Invesco S&P 500 Low Volatility Index ( USD Units) in 2025?▼
CI Invesco S&P 500 Low Volatility Index ( USD Units) has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.