53.78
0.37%
0.1982
After Hours:
53.78
-0.0048
-0.01%
Invesco S P 500 Ex Rate Sensitive Low Volatility Etf Stock (XRLV) Dividend Overview
- Invesco S P 500 Ex Rate Sensitive Low Volatility Etf (XRLV) currently pays a dividend of $0.0992 per share with annual dividend yield of 2.21% and price-to-earnings ratio of -.
- Invesco S P 500 Ex Rate Sensitive Low Volatility Etf (XRLV) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco S P 500 Ex Rate Sensitive Low Volatility Etf (XRLV) most recent ex-dividend date occurred on January 21, 2025 with dividend payment of $0.0992 per share received on January 24, 2025. Shareholders eligible for this dividend payment owned XRLV stock before or on this ex-dividend date.
Ex-dividend date
01/21/2025
Annual Dividend
$1.1904
Dividend Yield
2.21%
P/E Ratio
-
Invesco S P 500 Ex Rate Sensitive Low Volatility Etf Stock (XRLV) Dividend History
Table below shows the detailed dividend history of Invesco S P 500 Ex Rate Sensitive Low Volatility Etf Stock (XRLV). In 2025, the first Invesco S P 500 Ex Rate Sensitive Low Volatility Etf’s dividend date was on January 21, 2025 with a dividend of $0.0992 per share, representing a 7.90% increase from $0.0919 per share on December 23, 2024. This rise in XRLV’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
01/21/2025 | CD | $0.0992 | 01/14/2025 | 01/21/2025 | 01/24/2025 |
12/23/2024 | CD | $0.0919 | 01/10/2024 | 12/23/2024 | 12/27/2024 |
11/18/2024 | CD | $0.0829 | 01/10/2024 | 11/18/2024 | 11/22/2024 |
10/21/2024 | CD | $0.0932 | 01/10/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.084 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.074 | 01/10/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.0744 | 01/10/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.083 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.0843 | 01/10/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.0867 | 01/10/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.0902 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.094 | 01/10/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.0916 | 01/10/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.1131 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.1022 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.1159 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.1236 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.111 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.108 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.0975 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.0953 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.0921 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.0882 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.0854 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.0845 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.1044 | 01/18/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.0825 | 01/18/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0802 | 01/18/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0795 | 01/18/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0789 | 01/18/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.078 | 01/18/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0766 | 01/18/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.0778 | 01/18/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0776 | 01/18/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.0753 | 01/18/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.0731 | 01/18/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.0706 | 01/18/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.0673 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.0622 | 01/15/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.059 | 01/15/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.0567 | 01/15/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.0546 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.0525 | 01/15/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.0511 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.0509 | 01/15/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.0517 | 01/15/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.0522 | 01/15/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.0492 | 01/15/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.0463 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.0449 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.0437 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.0428 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0428 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.0501 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.0601 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0622 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.0645 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0667 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0684 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.0711 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0686 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.0716 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.0617 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0587 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.0559 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.0521 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.0546 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.0529 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.0512 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.0533 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.055 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
02/19/2019 | CD | $0.0584 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.0569 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.0759 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.0486 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.0475 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.0449 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.0454 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.0507 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.0477 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.0441 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.0432 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.0388 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0409 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.0397 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.046 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.045 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.045 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.041 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.039 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.0375 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.0375 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.0375 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.0313 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.0378 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.0375 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.037 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.0743 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.037 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.0295 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.03 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.035 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.036 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.04 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.0389 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.0378 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.0399 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.0385 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
01/15/2016 | CD | $0.0398 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.051 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.0381 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.037 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.037 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.037 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.037 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.037 | 06/17/2015 | 06/30/2015 |
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