Annual Dividend (TTM)
$0.9930
Quarterly
Dividend Yield
1.98%
Last ex-date: Mar 28, 2026
5-Year CAGR
-0.38%
Compound annual growth rate
Dividend Growth
-17.66%
Year-over-year change

Invesco S&P SmallCap Low Volatility ETF (XSLV) 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

FrequencyQuarterly
Last Payment$0.0200
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-17.66%
3-Year CAGR-7.24%
5-Year CAGR-0.38%
10-Year CAGR2.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0054
10-Year Average$1.0159
First PaymentMar 15, 2013

Invesco S&P SmallCap Low Volatility ETF (XSLV) 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 SmallCap Low Volatility ETF (XSLV) 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
Mar 28, 2026-Mar 28, 2026-$0.0200Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3100Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3540Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.3090Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0200Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.5490Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.2480Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.1390Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.2700Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.3020Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1990Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1950Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3420Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1520Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.4940Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.3910Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.2070Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1680Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.0962Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1260Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1560Quarterly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.1940Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.1910Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.1620Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.4650Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.4770Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2540Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.4640Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0390Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.5210Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2830Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.2640Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1050Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.3840Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1850Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.2550Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0400Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.4180Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1860Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1540Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0911Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.3250Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1870Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.1180Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.1140Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.3610Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.1420Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.1780Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.1200Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$0.2480Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.0860Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1150Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0430-