ARCA:XSLV
Invesco S&P SmallCap Low Volatility ETF | |
| $ 51.895 -0.3709 ( -0.71%) 01:27 PM EST | |
PE Ratio:
14.23
PB Ratio:
1.3
Volume:
3.46K
Dividend Yield %:
2.17
| |
| Last Holding update 2026-07-28 | 118 Stocks (16 new) |
| Value $234.00 Mil | Turnover 15 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Invesco S&P SmallCap Low Volatility ETF ETF Historical Dividends and Yields
Invesco S&P SmallCap Low Volatility ETF (XSLV) pays a dividend yield of 2.17% ($1.10 per share annually). The payout ratio is 1.02. The 5-year dividend growth rate is 7.13%. Invesco S&P SmallCap Low Volatility ETF has been paying dividends since 2013.
Below is Invesco S&P SmallCap Low Volatility ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 8.75% | 2.36% |
| 3 Year | 7.47% | 2.69% |
| 5 Year | 7.13% | 3.06% |
| 10 Year | 5.54% | 3.72% |
Invesco S&P SmallCap Low Volatility ETF Dividend History & Ex-Dividend Dates
Complete history of 51 dividend payments by Invesco S&P SmallCap Low Volatility ETF since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | USD 0.1371 | 0000-00-00 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | USD 0.3031 | 0000-00-00 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | USD 0.31 | 0000-00-00 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | USD 0.354 | 0000-00-00 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | USD 0.309 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-03-24 | USD 0.02 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2024-12-23 | USD 0.549 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.248 | 0000-00-00 | 2024-09-27 | 0000-00-00 |
| 2024-06-24 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.27 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.302 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.199 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-20 | USD 0.342 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-19 | USD 0.152 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-19 | USD 0.494 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-21 | USD 0.391 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-21 | USD 0.207 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-20 | USD 0.168 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-21 | USD 0.126 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-22 | USD 0.156 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-21 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-22 | USD 0.162 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-23 | USD 0.465 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-23 | USD 0.477 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-23 | USD 0.254 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-24 | USD 0.464 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-18 | USD 0.039 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-24 | USD 0.521 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-24 | USD 0.283 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-18 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-19 | USD 0.105 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-18 | USD 0.384 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-18 | USD 0.185 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-16 | USD 0.255 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-17 | USD 0.04 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-16 | USD 0.418 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-16 | USD 0.186 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-17 | USD 0.154 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-18 | USD 0.325 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: XSLV Dividend
What is Invesco S&P SmallCap Low Volatility ETF's (XSLV) current dividend yield?
Invesco S&P SmallCap Low Volatility ETF (XSLV) currently has a dividend yield of 2.17%, paying $1.10 per share annually. The forward yield is 0%.
What is Invesco S&P SmallCap Low Volatility ETF's payout ratio?
Invesco S&P SmallCap Low Volatility ETF's payout ratio is 1.02, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco S&P SmallCap Low Volatility ETF been paying dividends?
Invesco S&P SmallCap Low Volatility ETF has been paying dividends since 2013, a 13-year track record.
Is Invesco S&P SmallCap Low Volatility ETF's dividend growing?
Invesco S&P SmallCap Low Volatility ETF's dividend has grown at an annualized rate of 7.13% over the past 5 years and 5.54% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco S&P SmallCap Low Volatility ETF's complete dividend data?
Above this section you'll find Invesco S&P SmallCap Low Volatility ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco S&P SmallCap Low Volatility ETF as an investment, visit the Invesco S&P SmallCap Low Volatility ETF ETF summary page on GuruFocus.