Invesco S&P SmallCap Low Volatility (XSLV) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.42
+$0.07+0.14%Friday 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 | $0.91 | - | |
Sep 25, 2026 | $0.47 | +244.64% | |
Jun 26, 2026 | $0.14 | -54.76% | |
Mar 27, 2026 | $0.30 | -2.28% | |
| $0.99 | -17.62% | ||
Dec 26, 2025 | $0.31 | - | |
Sep 26, 2025 | $0.35 | - | |
Jun 27, 2025 | $0.31 | +1,422.59% | |
Mar 28, 2025 | $0.02 | -96.31% | |
| $1.21 | +16.03% | ||
Dec 27, 2024 | $0.55 | +121.45% | |
Sep 27, 2024 | $0.25 | +78.12% | |
Jun 28, 2024 | $0.14 | -48.44% | |
Mar 22, 2024 | $0.27 | -10.73% | |
| $1.04 | -16.41% | ||
Dec 22, 2023 | $0.30 | +51.73% | |
Sep 22, 2023 | $0.20 | +2.05% | |
Jun 23, 2023 | $0.20 | -42.96% | |
Mar 24, 2023 | $0.34 | +125.71% | |
| $1.24 | +127.32% | ||
Dec 23, 2022 | $0.15 | -69.26% | |
Sep 23, 2022 | $0.49 | +26.31% | |
Jun 30, 2022 | $0.39 | +88.34% | |
Mar 31, 2022 | $0.21 | +23.4% | |
| $0.55 | -46% | ||
Dec 31, 2021 | $0.17 | +74.84% | |
10Y Growth
4.93%
5Y Growth
16.36%
3Y Growth
11.22%
1Y Growth
-0.77%
Community
FAQs
How much dividend does Invesco S&P SmallCap Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P SmallCap Low Volatility is $1.22 per share.
What is the dividend yield of Invesco S&P SmallCap Low Volatility?▼
The current dividend yield of Invesco S&P SmallCap Low Volatility is 2.47%.
When does Invesco S&P SmallCap Low Volatility pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P SmallCap Low Volatility is estimated for December 28, 2026.
When is the next dividend from Invesco S&P SmallCap Low Volatility?▼
The next dividend payment from Invesco S&P SmallCap Low Volatility is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P SmallCap Low Volatility?▼
Invesco S&P SmallCap Low Volatility has paid a dividend for 12 consecutive years, with 5-year dividend growth of 16.36%.
What is the dividend of Invesco S&P SmallCap Low Volatility?▼
The latest recorded dividend from Invesco S&P SmallCap Low Volatility was $0.47 per share.
When did I have to buy the shares of Invesco S&P SmallCap Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P SmallCap Low Volatility, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P SmallCap Low Volatility pay the last dividend?▼
The last dividend payment from Invesco S&P SmallCap Low Volatility was made on September 25, 2026.
What was the dividend of Invesco S&P SmallCap Low Volatility in 2025?▼
Invesco S&P SmallCap Low Volatility has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.