Invesco S&P 500 ex-Rate Sensitive Low Volatility (XRLV.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.45
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Feb 25, 2026
Last pay date
Feb 27, 2026

Summary

Invesco S&P 500 ex-Rate Sensitive Low Volatility (XRLV.BOATS). Dividend Frequency: monthly. The latest recorded dividend from Invesco S&P 500 ex-Rate Sensitive Low Volatility was $0.09 per share. Last ex-date: February 25, 2026. The last dividend payment from Invesco S&P 500 ex-Rate Sensitive Low Volatility was made on February 27, 2026. The current dividend yield of Invesco S&P 500 ex-Rate Sensitive Low Volatility is 0%.

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$57.45
-
Feb 27, 2026
$0.09
-1.24%
Feb 25, 2026
$57.26
+60,746.03%
Jan 23, 2026
$0.10
+2.32%
$1.16
+12.97%
Dec 26, 2025
$0.09
-
Nov 28, 2025
$0.11
-
Oct 24, 2025
$0.11
-
Sep 26, 2025
$0.10
-
Aug 22, 2025
$0.09
-
Jul 25, 2025
$0.09
+1.61%
Jun 27, 2025
$0.09
-1.68%
May 23, 2025
$0.09
-2.01%
Apr 25, 2025
$0.10
-0.1%
Mar 28, 2025
$0.10
+3.9%
Feb 28, 2025
$0.09
-6.9%
Jan 24, 2025
$0.10
+7.9%
$1.03
-15.33%
Dec 27, 2024
$0.09
+10.94%
Nov 22, 2024
$0.08
-11.12%
Oct 25, 2024
$0.09
+11.04%
Sep 27, 2024
$0.08
+13.46%
Aug 23, 2024
$0.07
-0.56%
10Y Growth
-8.82%
5Y Growth
-21.95%
3Y Growth
-46.21%
1Y Growth
-83.73%

Community

FAQs

What is the dividend yield of Invesco S&P 500 ex-Rate Sensitive Low Volatility?▼
The current dividend yield of Invesco S&P 500 ex-Rate Sensitive Low Volatility is 0%.
How safe is the dividend of Invesco S&P 500 ex-Rate Sensitive Low Volatility?▼
Invesco S&P 500 ex-Rate Sensitive Low Volatility has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.95%.
What is the dividend of Invesco S&P 500 ex-Rate Sensitive Low Volatility?▼
The latest recorded dividend from Invesco S&P 500 ex-Rate Sensitive Low Volatility was $0.09 per share.
When did I have to buy the shares of Invesco S&P 500 ex-Rate Sensitive Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 ex-Rate Sensitive Low Volatility, you needed to own the shares before the ex-dividend date of February 23, 2026.
When did Invesco S&P 500 ex-Rate Sensitive Low Volatility pay the last dividend?▼
The last dividend payment from Invesco S&P 500 ex-Rate Sensitive Low Volatility was made on February 27, 2026.
What was the dividend of Invesco S&P 500 ex-Rate Sensitive Low Volatility in 2025?▼
Invesco S&P 500 ex-Rate Sensitive Low Volatility has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.