XRLV

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

Div/Share

$57.2561

Div Yield

Annual Dividend

$229.02

Frequency

Quarterly

Key Dates

Next Ex-Date

Next Pay Date

Last Ex-Date

Feb 25, 2026

Last Pay Date

Feb 25, 2026

About XRLV Dividends

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) is a publicly traded company listed on the ARCX. It pays a quarterly dividend of $57.2561 per share, totaling $229.02 annually.

Dividend History

Ex-Date Pay Date Amount Status
Feb 25, 2026 Feb 25, 2026 $57.26 Paid
Feb 23, 2026 Feb 27, 2026 $0.09 Paid
Jan 20, 2026 Jan 23, 2026 $0.10 Paid
Dec 22, 2025 Dec 26, 2025 $0.09 Paid
Nov 24, 2025 Nov 28, 2025 $0.11 Paid
Oct 20, 2025 Oct 24, 2025 $0.11 Paid
Sep 22, 2025 Sep 26, 2025 $0.10 Paid
Aug 18, 2025 Aug 22, 2025 $0.09 Paid
Jul 21, 2025 Jul 25, 2025 $0.09 Paid
Jun 23, 2025 Jun 27, 2025 $0.09 Paid
May 19, 2025 May 23, 2025 $0.09 Paid
Apr 21, 2025 Apr 25, 2025 $0.10 Paid

Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.

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