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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Dividend Yield, Date & History

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF logo
$57.25 0.00 (0.00%)
As of 02/25/2026
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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Dividend Summary

Dividend Yield
2.18%
Annual Dividend
$1.25
Recent
Dividend Payment
Feb. 27

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) pays an annual dividend of $1.25 per share, with a dividend yield of 2.18%. The most recent payment of $0.0941 per share was paid on Friday, February 27, to investors who owned the stock before the ex-dividend date of Monday, February 23.

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Skip Charts & View Dividend History

XRLV Dividend Payments by Quarter

The chart below displays up to four years of Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

XRLV Dividend Yield Over Time

The chart below tracks Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF vs. The Competition

Compare Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco S&P 500 ex-Rate Sensitive Low Volatility ETF CompaniesNYSEARCA Companies
Annual Dividend$1.25$0.02$1.64
Dividend Yield2.18%15.26%18.20%

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/2/2026monthly$0.0941-$0.0012
1.26%		1.97%2/23/20262/23/20262/27/2026
1/2/2026monthly$0.0953+$0.0022
2.36%		2.08%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.0931-$0.0138
12.91%		2.07%12/22/202512/22/202512/26/2025
1/14/2025monthly$0.1069+$0.0015
1.44%		2.36%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.1054+$0.0008
0.72%		2.29%10/20/202510/20/202510/24/2025
1/14/2025monthly$0.1046+$0.0144
16.01%		2.3%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.0902-$0.0037
3.89%		1.96%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.0938+$0.0015
1.61%		2.04816296835213%7/21/20257/21/20257/25/2025
1/14/2025monthly$0.0924-$0.0016
1.68%		2.02%6/23/20256/23/20256/27/2025
1/14/2025monthly$0.0939-$0.0019
2.01%		2.02%5/19/20255/19/20255/23/2025
1/14/2025monthly$0.0959-$0.0001
0.10%		2.14%4/21/20254/21/20254/25/2025
1/14/2025monthly$0.0960+$0.0036
3.90%		2.08%3/24/20253/24/20253/28/2025
1/14/2025monthly$0.0924-$0.0068
6.90%		1.99%2/24/20252/24/20252/28/2025
1/14/2025monthly$0.0992+$0.0073
7.90%		2.2%1/21/20251/21/20251/24/2025

This table shows Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF is 2.18%. Learn more on XRLV's dividend yield history.

The annual dividend for XRLV shares is $1.25. Learn more on XRLV's annual dividend history.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pays monthly dividends to shareholders.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's most recent monthly dividend payment of $0.0941 per share was made to shareholders on Friday, February 27, 2026.

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's most recent ex-dividend date was Monday, February 23, 2026.

The most recent change in the company's dividend was a decrease of $0.0012 on Friday, January 2, 2026.

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This page (NYSEARCA:XRLV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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