50.70
0.98%
0.49
After Hours:
50.64
-0.06
-0.12%
Invesco S P Smallcap Low Volatility Etf Stock (XSLV) Dividend Overview
- Invesco S P Smallcap Low Volatility Etf (XSLV) currently pays a dividend of $0.2479 per share with annual dividend yield of 1.96% and price-to-earnings ratio of -.
- Invesco S P Smallcap Low Volatility Etf (XSLV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco S P Smallcap Low Volatility Etf (XSLV) most recent ex-dividend date occurred on September 23, 2024 with dividend payment of $0.2479 per share received on September 27, 2024. Shareholders eligible for this dividend payment owned XSLV stock before or on this ex-dividend date.
Ex-dividend date
09/23/2024
Annual Dividend
$0.9916
Dividend Yield
1.96%
P/E Ratio
-
Invesco S P Smallcap Low Volatility Etf Stock (XSLV) Dividend History
Table below shows the detailed dividend history of Invesco S P Smallcap Low Volatility Etf Stock (XSLV). In 2024, the first Invesco S P Smallcap Low Volatility Etf’s dividend date was on March 18, 2024 with a dividend of $0.27 per share, representing a -10.73% decrease from $0.3024 per share on December 18, 2023. This decline in XSLV’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 |
---|---|---|---|---|---|
09/23/2024 | CD | $0.2479 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
06/24/2024 | CD | $0.1392 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
03/18/2024 | CD | $0.27 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
12/18/2023 | CD | $0.3024 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
09/18/2023 | CD | $0.1993 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
06/20/2023 | CD | $0.1953 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
03/20/2023 | CD | $0.3424 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
12/19/2022 | CD | $0.1517 | 01/24/2022 | 12/20/2022 | 12/23/2022 |
09/19/2022 | CD | $0.4936 | 01/24/2022 | 09/20/2022 | 09/23/2022 |
06/21/2022 | CD | $0.3908 | 01/24/2022 | 06/22/2022 | 06/30/2022 |
03/21/2022 | CD | $0.2075 | 01/24/2022 | 03/22/2022 | 03/31/2022 |
12/20/2021 | CD | $0.1681 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
09/20/2021 | CD | $0.0962 | 01/18/2021 | 09/21/2021 | 09/30/2021 |
06/21/2021 | CD | $0.1264 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
03/22/2021 | CD | $0.1564 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
12/21/2020 | CD | $0.1944 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
09/21/2020 | CD | $0.191 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
06/22/2020 | CD | $0.1625 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
03/23/2020 | CD | $0.4651 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
12/23/2019 | CD | $0.4767 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
09/23/2019 | CD | $0.2544 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
06/24/2019 | CD | $0.4645 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
03/18/2019 | CD | $0.0389 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
12/24/2018 | CD | $0.5209 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
09/24/2018 | CD | $0.2827 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
06/18/2018 | CD | $0.2639 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
03/19/2018 | CD | $0.1046 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
12/18/2017 | CD | $0.3836 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
09/18/2017 | CD | $0.1848 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
06/16/2017 | CD | $0.2545 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
03/17/2017 | CD | $0.0402 | 03/16/2017 | 03/21/2017 | 03/31/2017 |
12/16/2016 | CD | $0.4181 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
09/16/2016 | CD | $0.1857 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
06/17/2016 | CD | $0.1541 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
03/18/2016 | CD | $0.0911 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
12/18/2015 | CD | $0.3251 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
09/18/2015 | CD | $0.1867 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
06/19/2015 | CD | $0.118 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
03/20/2015 | CD | $0.1138 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
12/19/2014 | CD | $0.3613 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
09/19/2014 | CD | $0.1424 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
06/20/2014 | CD | $0.1778 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
03/21/2014 | CD | $0.1202 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
12/20/2013 | CD | $0.2481 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
09/20/2013 | CD | $0.0864 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
06/21/2013 | CD | $0.1152 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
03/15/2013 | CD | $0.0433 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
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