XSLV is Invesco's Invesco S&P SmallCap Low Volatility ETF (Small Blend). Trading at $52.83. Current dividend yield: 1.04%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 1.04% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 15 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1371 |
| 5-year dividend CAGR | -0.39% |
| 3-year dividend CAGR | -7.21% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $242M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.1371 |
| 2026-03-23 | $0.3031 |
| 2025-12-22 | $0.3101 |
| 2025-09-22 | $0.3544 |
| 2025-06-23 | $0.3086 |
| 2025-03-24 | $0.0203 |
| 2024-12-23 | $0.5490 |
| 2024-09-23 | $0.2479 |
About XSLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Frequently asked
What is XSLV's dividend yield?
XSLV (Invesco S&P SmallCap Low Volatility ETF) currently has a dividend yield of 1.04%, which works out to about $0.55 in annual dividend payments per share.
When is XSLV's next ex-dividend date?
XSLV's next ex-dividend date is Sep 22, 2026 (in 15 days). To receive the upcoming dividend, you must own shares before this date.
When did XSLV last pay a dividend?
XSLV's most recent dividend payment date was Jun 26, 2026.
How often does XSLV pay dividends?
XSLV pays dividends on a quarterly schedule.
How fast is XSLV growing its dividend?
XSLV has been shrinking its dividend at a -7.21% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XSLV in DiviDrip
Add XSLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XSLV and add your shares.
- View the XSLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XSLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.