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Invesco S&P SmallCap Low Volatility ETF

XSLVNYSEARCAInvescoEquity

$49.35Today:- (-)1Y +9.13%

As of Oct 15, 2026 close

Assets (AUM)
$237.82M
Expense ratio
0.25%
Dividend yield
2.48%
Holdings
120
52-week range
$44.32$54.55
Volume (live)
-
Avg. volume (3M)
10.90K

XSLV ETF Dividends: Invesco S&P SmallCap Low Volatility ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from XSLV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2226
Quarterly
Dividend Yield
2.48%
Last ex-date: Sep 21, 2026
5-Year CAGR
−0.37%
Compound annual growth rate
Dividend Growth
−0.79%
2 consecutive years

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$0.4725
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−0.79%
3-Year CAGR−7.21%
5-Year CAGR−0.37%
10-Year CAGR+2.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0058
10-Year Average$1.0161
First PaymentMar 15, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.4725Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.1370Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.3030Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3101Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3544Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.3086Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0203Quarterly
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$0.1392Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.2700Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.3024Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1993Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1953Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3424Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.1517Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.4936Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.3908Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.2075Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1681Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P SmallCap Low Volatility ETF Dividends

What is the dividend yield for XSLV?

XSLV has a dividend yield of 2.48%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does XSLV pay dividends?

XSLV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XSLV?

The most recent ex-dividend date for XSLV was September 21, 2026. See the full history in the payment table below.

Has XSLV increased its dividend?

XSLV has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does XSLV pay annually?

XSLV paid $1.22 per share in distributions over the trailing 12 months (through Sep 21, 2026).