Invesco S&P SmallCap Low Volatility ETF (XSLV) Dividend History
XSLV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.41%trailing 12-month yield
- $1.22paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- −0.4%5-year growth a year
XSLV dividend income calculator
- Income a year
- $122
- Each payment
- $31
- Value of the shares
- $5,067
- Yield
- 2.41%
At the latest close; trailing 12-month distributions of $1.22 per share, before tax.
XSLV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XSLV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XSLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9130 | — | — | 3 |
| 2025 | $0.9930 | −17.7% | 2.14% | 4 |
| 2024 | $1.21 | +16.2% | 2.55% | 4 |
| 2023 | $1.04 | −16.6% | 2.35% | 4 |
| 2022 | $1.24 | +127.8% | 2.79% | 4 |
| 2021 | $0.5462 | −46.0% | 1.05% | 4 |
| 2020 | $1.01 | −18.0% | 2.48% | 4 |
Full history in the distribution table below.
XSLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.06 | 2.66% | $1.22 | 2.7% |
| 3 years ago | $38.11 | 3.21% | $3.41 | 9.0% |
| 5 years ago | $49.10 | 2.49% | $5.56 | 11.3% |
| 10 years ago | $37.75 | 3.24% | $10.64 | 28.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XSLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.45% | 0.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XSLV distribution history
55 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4730 | +245.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1370 | −54.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3030 | −2.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3100 | −12.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3540 | +14.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3090 | +1,445.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0200 | −96.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.5490 | +121.4% |
Show all 55 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2480 | +78.4% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1390 | −48.5% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2700 | −10.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3020 | +51.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1990 | +2.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1950 | −43.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3420 | +125.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1520 | −69.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.4940 | +26.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.3910 | +88.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2070 | +23.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1680 | +74.7% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0962 | −23.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1260 | −19.2% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1560 | −19.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1940 | +1.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1910 | +17.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1620 | −65.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.4650 | −2.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.4770 | +87.8% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2540 | −45.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.4640 | +1,089.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0390 | −92.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.5210 | +84.1% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2830 | +7.2% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2640 | +151.4% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1050 | −72.7% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.3840 | +107.6% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1850 | −27.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2550 | +537.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0400 | −90.4% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.4180 | +124.7% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1860 | +20.8% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1540 | +69.1% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0911 | −72.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3250 | +73.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1870 | +58.5% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1180 | +3.5% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1140 | −68.4% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.3610 | +154.2% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1420 | −20.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1780 | +48.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1200 | −51.6% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.2480 | +188.4% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0860 | −25.2% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1150 | +167.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XSLV dividend overview
Invesco S&P SmallCap Low Volatility ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.22 per share, a yield of 2.41% at the latest close of $50.67. In 2025 it paid $0.9930 per share, down 17.7% from 2024. Over five years distributions changed −0.4% a year and over ten years +2.9%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XSLV chart, XSLV performance, XSLV holdings, XSLV valuation, XSLV overview.
XSLV dividends FAQ
Does XSLV pay a dividend?
Yes. XSLV pays quarterly distributions and has paid them since 2013. The most recent was $0.4730 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the XSLV dividend yield?
XSLV paid $1.22 per share over the past 12 months, a trailing yield of 2.41% at the latest close of $50.67.
When is the next XSLV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XSLV pay dividends?
XSLV pays distributions quarterly, 4 times a year.
How much did XSLV pay in dividends in 2025?
XSLV paid $0.9930 per share in 4 distributions in 2025.
How much income does 100 shares of XSLV pay?
100 shares of XSLV would have paid about $122 over the past 12 months, before tax.