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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 $0.0843 per share with annual dividend yield of 2.03% 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 May 20, 2024 with dividend payment of $0.0843 per share received on May 24, 2024. Shareholders eligible for this dividend payment owned XRLV stock before or on this ex-dividend date.
Ex-dividend date
05/20/2024
Annual Dividend
$1.0111
Dividend Yield
2.03%
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 2024, the first Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF’s dividend date was on January 22, 2024 with a dividend of $0.0916 per share, representing a -18.99% decrease from $0.1131 per share on December 18, 2023. This decline in XRLV’s dividend pay out can signal a negative 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
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
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
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
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
exchange_traded_fund VTV
$162.95
price down icon 0.43%
exchange_traded_fund VUG
$352.48
price up icon 0.53%
exchange_traded_fund IJH
$60.34
price up icon 0.05%
exchange_traded_fund EFA
$81.70
price up icon 0.07%
exchange_traded_fund IWF
$344.73
price up icon 0.54%
exchange_traded_fund QQQ
$454.91
price up icon 0.70%
Cap:     |  Volume (24h):