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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · 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 | +16.01% | |
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
9.31%
5Y Growth
12.19%
3Y Growth
-1.53%
1Y Growth
-0.19%
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FAQs
How much dividend does Invesco S&P 500® ex-Rate Sensitive Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500® ex-Rate Sensitive Low Volatility is $1.16 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Invesco S&P 500® ex-Rate Sensitive Low Volatility is estimated for October 23, 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 October 23, 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 5-year dividend growth of 12.19%.
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.