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Stock Events

Invesco S&P 500® ex-Rate Sensitive Low Volatility (XRLV) Dividend 2026

$57.23
-$0.13-0.22% Monday 00:00
Dividend Yield
2.03%
Dividend amount
$0.1
Last ex-date
Apr 21, 2026
Last pay date
Apr 24, 2026

Summary

Invesco S&P 500® ex-Rate Sensitive Low Volatility (XRLV) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of April 21, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.1 with an ex date of April 21, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Invesco S&P 500® ex-Rate Sensitive Low Volatility (XRLV) is 2.03%.

Upcoming

21
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
19
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
23
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$58.42
+4,919.82%
24 Apr 2026
$0.1
-
27 Mar 2026
$0.1
-
27 Feb 2026
$0.09
-1.24%
25 Feb 2026
$57.26
+60,746.03%
23 Jan 2026
$0.1
+2.32%
$1.16
+12.97%
26 Dec 2025
$0.09
-
28 Nov 2025
$0.11
-
24 Oct 2025
$0.11
-
26 Sep 2025
$0.1
+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
$0.1
-0.1%
28 Mar 2025
$0.1
+3.9%
28 Feb 2025
$0.09
-6.9%
24 Jan 2025
$0.1
+7.9%
$1.03
-15.33%
27 Dec 2024
$0.09
+10.94%
22 Nov 2024
$0.08
-11.12%
25 Oct 2024
$0.09
+11.04%
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 April 24, 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 April 24, 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 paid dividend every year within the last 10 years.
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 $0.1 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 March 24, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer