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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2013

Years of Dividend History

 
13
2.17% (Trailing)
0% (Forward)

Dividend Yield

1.02
 

Dividend Payout Ratio

7.13%
 

Growth Rate (5-Year)

3.06%
 

Yield on Cost (5-Year)

-2.04%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Invesco S&P SmallCap Low Volatility ETF (XSLV) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco S&P SmallCap Low Volatility ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco S&P SmallCap Low Volatility ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco S&P SmallCap Low Volatility ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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