Invesco Exchange-Traded Fund Trust XSLV Dividend Analysis

XSLV
$51.12 -0.14 (-0.27%)
At close: Nov 6, 2026 · 4:00 PM EST

Dividend Statistics

55 distributions on record

Invesco S&P SmallCap Low Volatility ETF has paid 55 recorded cash distributions, spanning 2013 to 2026.

TTM Dividend
$1.22
trailing twelve months
Latest Yield
2.39%
peak 5.89% on Mar 23, 2020
Largest Single Payout
$0.55
latest was $0.47
Last Paid
Sep 25, 2026
most recent distribution
Next Dividend
—
none announced
Years Paid
14
2013 – 2026

Payout History

Cash per share

The highest single cash dividend paid by Invesco S&P SmallCap Low Volatility ETF is $0.55. The latest distribution of $0.47 was recorded on Sep 25, 2026.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Invesco S&P SmallCap Low Volatility ETF stands at 2.39%, peaking at 5.89% on Mar 23, 2020, and averaging 2.17% across the selected range.

Distribution History

55 Recorded Distributions

Spanning 2013–2026
Type Cash

View 55 recorded historical distributions for Invesco S&P SmallCap Low Volatility ETF, covering a time period spanning from 2013 to 2026.

# Ex-Date Amount Type Pay Date
1 Sep 21, 2026 $0.47 Cash Sep 25, 2026
2 Jun 22, 2026 $0.14 Cash Jun 26, 2026
3 Mar 23, 2026 $0.30 Cash Mar 27, 2026
4 Dec 22, 2025 $0.31 Cash Dec 26, 2025
5 Sep 22, 2025 $0.35 Cash Sep 26, 2025
6 Jun 23, 2025 $0.31 Cash Jun 27, 2025
7 Mar 24, 2025 $0.02 Cash Mar 28, 2025
8 Dec 23, 2024 $0.55 Cash Dec 27, 2024
9 Sep 23, 2024 $0.25 Cash Sep 27, 2024
10 Jun 24, 2024 $0.14 Cash Jun 28, 2024
11 Mar 18, 2024 $0.27 Cash Mar 22, 2024
12 Dec 18, 2023 $0.30 Cash Dec 22, 2023
13 Sep 18, 2023 $0.20 Cash Sep 22, 2023
14 Jun 20, 2023 $0.20 Cash Jun 23, 2023
15 Mar 20, 2023 $0.34 Cash Mar 24, 2023
16 Dec 19, 2022 $0.15 Cash Dec 23, 2022
17 Sep 19, 2022 $0.49 Cash Sep 23, 2022
18 Jun 21, 2022 $0.39 Cash Jun 30, 2022
19 Mar 21, 2022 $0.21 Cash Mar 31, 2022
20 Dec 20, 2021 $0.17 Cash Dec 31, 2021
Register free to view and download all 55 distribution records. Unlock full history

Invesco S&P SmallCap Low Volatility ETF Dividends API

Pull Invesco S&P SmallCap Low Volatility ETF's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=XSLV&mode=dps&api_key=YOUR_API_KEY