Invesco S&P 500® ex-Rate Sensitive Low Volatility (XRLV) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.23
-$0.13-0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $58.42 | +4,919.82% | ||
25 Sep 2026 | $0.10 | - | |
21 Aug 2026 | $0.09 | - | |
24 Jul 2026 | $0.09 | - | |
26 Jun 2026 | $0.09 | - | |
22 May 2026 | $0.09 | - | |
24 Apr 2026 | $0.10 | - | |
27 Mar 2026 | $0.10 | - | |
27 Feb 2026 | $0.09 | -1.24% | |
25 Feb 2026 | $57.26 | +60,746.03% | |
23 Jan 2026 | $0.10 | +2.32% | |
| $1.16 | +12.97% | ||
26 Dec 2025 | $0.09 | - | |
28 Nov 2025 | $0.11 | - | |
24 Oct 2025 | $0.11 | - | |
26 Sep 2025 | $0.10 | +16.01% | |
22 Aug 2025 | $0.09 | - | |
25 Jul 2025 | $0.09 | +1.61% | |
27 Jun 2025 | $0.09 | -1.68% | |
23 May 2025 | $0.09 | -2.01% | |
25 Apr 2025 | $0.10 | -0.1% | |
28 Mar 2025 | $0.10 | +3.9% | |
10Y Growth
9.31%
5Y Growth
12.19%
3Y Growth
-1.53%
1Y Growth
-0.19%
Community
FAQ
How much dividend does Invesco S&P 500® ex-Rate Sensitive Low Volatility pay?▼
Invesco S&P 500® ex-Rate Sensitive Low Volatility pays an annual dividend of $1.16 per share, with a dividend yield of 2.03%.
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 2.03%.
When does Invesco S&P 500® ex-Rate Sensitive Low Volatility pay dividends?▼
Invesco S&P 500® ex-Rate Sensitive Low Volatility pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco S&P 500® ex-Rate Sensitive Low Volatility?▼
The next dividend payment from Invesco S&P 500® ex-Rate Sensitive Low Volatility is estimated for September 25, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.19%.
What is the dividend of Invesco S&P 500® ex-Rate Sensitive Low Volatility?▼
Invesco S&P 500® ex-Rate Sensitive Low Volatility currently pays a dividend of $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 August 18, 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 August 21, 2026.
What was the dividend of Invesco S&P 500® ex-Rate Sensitive Low Volatility in 2025?▼
In 2025, Invesco S&P 500® ex-Rate Sensitive Low Volatility paid a total dividend of $1.16 per share.
In which currency does Invesco S&P 500® ex-Rate Sensitive Low Volatility distribute the dividend?▼
Invesco S&P 500® ex-Rate Sensitive Low Volatility distributes its dividends in USD.