XSLV ETF last paid $0.14 per share as of Jun 22, 2026
XSLV ETF last paid $0.14 per share as of Jun 22, 2026
$53.39
AUM$250M
TER0.25%
Holdings119
See how much of XSLV you already own
XSLV ETF last paid $0.14 per share as of Jun 22, 2026
$53.39
Invesco S&P SmallCap Low Volatility ETF
AUM$250M
TER0.25%
Holdings119
See how much of XSLV you already own
XSLV last paid $0.14 per share, with an ex-dividend date of Jun 22, 2026. XSLV is Invesco S&P SmallCap Low Volatility ETF.
Dividend Yield
2.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
+51.20%
XSLV ETF Dividends
XSLV dividends yield 2.06%, paid on a quarterly basis. The most recent distribution was $0.1371 on 2026-06-22.
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.