XSLV ETF

XSLV ETF
$49.21
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XSLV last paid $0.47 per share, with an ex-dividend date of Sep 21, 2026. XSLV is Invesco S&P SmallCap Low Volatility ETF.

Dividend Yield
2.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.47
YoY Growth
+51.20%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.47Dividend
Jun 22, 2026Jun 26, 2026$0.14Dividend
Mar 23, 2026Mar 27, 2026$0.30Dividend
Dec 22, 2025Dec 26, 2025$0.31Dividend
Sep 22, 2025Sep 26, 2025$0.35Dividend
Jun 23, 2025Jun 27, 2025$0.31Dividend
Mar 24, 2025Mar 28, 2025$0.02Dividend
Sep 23, 2024Sep 27, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.91
20254$0.99
20243$0.66
20234$1.04
20224$1.24

XSLV ETF Dividends

XSLV dividends yield 2.11%, paid on a quarterly basis. The most recent distribution was $0.4725 on 2026-09-21.

XSLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

XSLV total return includes reinvested dividends. XSLV high-yield alternatives are available in the ETF Screener.

XSLV ETF Dividend Information

Annual Dividend: $1.89 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.4725
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

XSLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.4725Dividend
2026-06-22$0.1371Dividend
2026-03-23$0.3031Dividend
2025-12-22$0.3101Dividend
2025-09-22$0.3544Dividend
2025-06-23$0.3086Dividend
2025-03-24$0.0203Dividend
2024-09-23$0.2479Dividend
2024-06-24$0.1392Dividend
2024-03-18$0.2700Dividend

Dividend Trend

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