Annual Dividend (TTM)
$1.2592
Monthly
Dividend Yield
2.19%
Last ex-date: Feb 28, 2026
5-Year CAGR
-21.53%
Compound annual growth rate
Dividend Growth
21.33%
Year-over-year change

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0924
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)21.33%
3-Year CAGR-45.73%
5-Year CAGR-21.53%
10-Year CAGR-8.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9118
10-Year Average$0.7666
First PaymentJun 15, 2015

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0924Monthly
Jan 24, 2026-Jan 24, 2026-$0.0992Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 2, 2026$0.0953Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0931Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.1070Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.1054Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1046Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.0902Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.0938Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0924Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.0940Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.0959Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0960Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.0924Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.0992Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.0920Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 10, 2024$0.0829Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 10, 2024$0.0932Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.0840Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 10, 2024$0.0740Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 10, 2024$0.0744Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.0830Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 10, 2024$0.0843Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 10, 2024$0.0867Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.0902Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 10, 2024$0.0940Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 10, 2024$0.0916Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1130Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.1022Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.1159Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1235Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.1110Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.1080Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.0975Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.0953Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.0920Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.0882Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.0854Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.0844Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 18, 2022$0.1044Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 18, 2022$0.0824Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 18, 2022$0.0802Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 18, 2022$0.0795Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 18, 2022$0.0789Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 18, 2022$0.0780Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 18, 2022$0.0766Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 18, 2022$0.0777Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 18, 2022$0.0776Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 18, 2022$0.0753Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 18, 2022$0.0730Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 18, 2022$0.0706Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0673Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 15, 2021$0.0622Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 15, 2021$0.0590Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 15, 2021$0.0566Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0546Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 15, 2021$0.0525Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.0510Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 15, 2021$0.0510Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 15, 2021$0.0517Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.0522Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 15, 2021$0.0492Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0463Monthly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.0450Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0437Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0428Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0428Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.0500Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.0601Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0622Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.0645Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.0667Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.0684Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.0711Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.0686Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.0716Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.0617Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.0587Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.0559Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.0520Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.0546Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.0530Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0512Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.0533Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0550Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0584Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.0569Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0759Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0486Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0475Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0450Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0454Monthly
Aug 17, 2018---$0.0450-
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0507Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0476Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0441Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.0432Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0388Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0409Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0397Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0460Monthly
Nov 20, 2017-Nov 30, 2017Nov 20, 2017$0.0450Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0450Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0410Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0390Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0375Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.0375Monthly
May 15, 2017-May 31, 2017May 15, 2017$0.0375Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0313Monthly
Mar 15, 2017-Mar 31, 2017Mar 14, 2017$0.0378Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0375Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0370Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.0743Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.0370Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0295Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.0300Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.0350Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.0360Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.0400Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.0390Monthly
Apr 15, 2016-Apr 29, 2016Apr 14, 2016$0.0378Monthly
Mar 15, 2016-Mar 31, 2016Mar 14, 2016$0.0399Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0385Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0398Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.0510Monthly
Nov 13, 2015-Nov 30, 2015Oct 13, 2015$0.0380Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.0370Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0370Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0370Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0370Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0370-