XSLV Dividend Information

Invesco S&P Smallcap Low Volatility ETF (XSLV)'s next ex-dividend date is projected to be 21-Dec-2026, with a projected dividend of $0.3024 to $0.549 per share.

About XSLV's dividend:

• Most recent dividend: $0.4725 per share, ex-dividend 21-Sep-2026, paid 25-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $1.2228 per share (4 payments)
• Forward dividend yield: 2.4%
• Trailing 12-month dividend yield: 2.4%
• Dividend increases in the last 3 years: 6
• Dividend cuts in the last 3 years: 6

The tables below list 54 XSLV dividends since 2013 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 26, 2026.