XRLV (INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF) dividend history (2015 - 2026)
From Jun 15, 2015 to Feb 23, 2026 XRLV (INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF) made 129 dividend payments. The sum of all dividends is $8.37.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.19 | -83.72% | 0.33% | -84.64% |
| 2025 | $0.10 | $0.09 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.11 | $0.11 | $0.09 | $1.16 | +12.95% | 2.15% | +10.82% |
| 2024 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.09 | $0.08 | $0.09 | $1.03 | -15.31% | 1.94% | -24.27% |
| 2023 | $0.08 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.10 | $0.11 | $1.22 | +27.48% | 2.57% | +30.74% |
| 2022 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.95 | +46.01% | 1.96% | +56.42% |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.65 | -4.71% | 1.25% | -24.14% |
| 2020 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.69 | +0.47% | 1.65% | -0.18% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.07 | $0.68 | +20.34% | 1.66% | -5.60% |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.08 | $0.57 | +20.17% | 1.76% | +26.30% |
| 2017 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.47 | N/A | 1.39% | N/A |
XRLV (INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +32.90% |
| 3 Years TTM | +8.55% |
| 5 Years TTM | +11.96% |
| 10 Years TTM | +13.53% |
| All Time TTM | +10.61% |
List of all dividend payment
There was 129 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Feb 23, 2026 | $0.09 | -1.26% |
| Jan 20, 2026 | $0.10 | +2.36% |
| Dec 22, 2025 | $0.09 | -12.91% |
| Nov 24, 2025 | $0.11 | +1.42% |
| Oct 20, 2025 | $0.11 | +0.76% |
| Sep 22, 2025 | $0.10 | +15.96% |
| Aug 18, 2025 | $0.09 | -3.84% |
| Jul 21, 2025 | $0.09 | +1.52% |
| Jun 23, 2025 | $0.09 | -1.60% |
| May 19, 2025 | $0.09 | -2.09% |
| Apr 21, 2025 | $0.10 | -0.10% |
| Mar 24, 2025 | $0.10 | +3.90% |
| Feb 24, 2025 | $0.09 | -6.67% |
| Jan 21, 2025 | $0.10 | +7.73% |
| Dec 23, 2024 | $0.09 | +10.86% |
| Nov 18, 2024 | $0.08 | -11.05% |
| Oct 21, 2024 | $0.09 | +10.95% |
| Sep 23, 2024 | $0.08 | +13.51% |
| Aug 19, 2024 | $0.07 | -0.54% |
| Jul 22, 2024 | $0.07 | -10.36% |
| Jun 24, 2024 | $0.08 | -1.54% |
| May 20, 2024 | $0.08 | -2.77% |
| Apr 22, 2024 | $0.09 | -3.88% |
| Mar 18, 2024 | $0.09 | -4.04% |
| Feb 20, 2024 | $0.09 | +2.62% |
| Jan 22, 2024 | $0.09 | -18.94% |
| Dec 18, 2023 | $0.11 | +10.57% |
| Nov 20, 2023 | $0.10 | -11.82% |
| Oct 23, 2023 | $0.12 | -6.15% |
| Sep 18, 2023 | $0.12 | +11.26% |
| Aug 21, 2023 | $0.11 | +2.78% |
| Jul 24, 2023 | $0.11 | +10.77% |
| Jun 20, 2023 | $0.10 | +2.31% |
| May 22, 2023 | $0.10 | +3.47% |
| Apr 24, 2023 | $0.09 | +4.42% |
| Mar 20, 2023 | $0.09 | +3.28% |
| Feb 21, 2023 | $0.09 | +1.18% |
| Jan 23, 2023 | $0.08 | -19.16% |
| Dec 19, 2022 | $0.10 | +26.70% |
| Nov 21, 2022 | $0.08 | +2.74% |
| Oct 24, 2022 | $0.08 | +0.88% |
| Sep 19, 2022 | $0.08 | +0.76% |
| Aug 22, 2022 | $0.08 | +1.15% |
| Jul 18, 2022 | $0.08 | +1.83% |
| Jun 21, 2022 | $0.08 | -1.42% |
| May 23, 2022 | $0.08 | +0.13% |
| Apr 18, 2022 | $0.08 | +3.05% |
| Mar 21, 2022 | $0.08 | +3.01% |
| Feb 22, 2022 | $0.07 | +3.54% |
| Jan 24, 2022 | $0.07 | +4.90% |
| Dec 20, 2021 | $0.07 | +8.20% |
| Nov 22, 2021 | $0.06 | +5.42% |
| Oct 18, 2021 | $0.06 | +4.24% |
| Sep 20, 2021 | $0.06 | +3.66% |
| Aug 23, 2021 | $0.05 | +4.00% |
| Jul 19, 2021 | $0.05 | +2.74% |
| Jun 21, 2021 | $0.05 | +0.39% |
| May 24, 2021 | $0.05 | -1.55% |
| Apr 19, 2021 | $0.05 | -0.96% |
| Mar 22, 2021 | $0.05 | +6.10% |
| Feb 22, 2021 | $0.05 | +6.26% |
| Jan 19, 2021 | $0.05 | +3.12% |
| Dec 21, 2020 | $0.04 | +2.75% |
| Nov 23, 2020 | $0.04 | +2.10% |
| Oct 19, 2020 | $0.04 | - |
| Sep 21, 2020 | $0.04 | -14.57% |
| Aug 24, 2020 | $0.05 | -16.64% |
| Jul 20, 2020 | $0.06 | -3.38% |
| Jun 22, 2020 | $0.06 | -3.57% |
| May 18, 2020 | $0.06 | -3.30% |
| Apr 20, 2020 | $0.07 | -2.49% |
| Mar 23, 2020 | $0.07 | -3.80% |
| Feb 24, 2020 | $0.07 | +3.64% |
| Jan 21, 2020 | $0.07 | -4.72% |
| Dec 23, 2019 | $0.07 | +16.69% |
| Nov 18, 2019 | $0.06 | +5.11% |
| Oct 21, 2019 | $0.06 | +5.01% |
| Sep 23, 2019 | $0.06 | +7.29% |
| Aug 19, 2019 | $0.05 | -4.58% |
| Jul 22, 2019 | $0.05 | +3.21% |
| Jun 24, 2019 | $0.05 | +3.32% |
| May 20, 2019 | $0.05 | -3.94% |
| Apr 22, 2019 | $0.05 | -3.09% |
| Mar 18, 2019 | $0.06 | -5.82% |
| Feb 19, 2019 | $0.06 | +2.64% |
| Jan 22, 2019 | $0.06 | -25.03% |
| Dec 24, 2018 | $0.08 | +56.17% |
| Nov 19, 2018 | $0.05 | +2.32% |
| Oct 22, 2018 | $0.05 | +5.79% |
| Sep 24, 2018 | $0.04 | -1.10% |
| Aug 20, 2018 | $0.05 | -10.45% |
| Jul 23, 2018 | $0.05 | +6.51% |
| Jun 18, 2018 | $0.05 | +7.94% |
| May 21, 2018 | $0.04 | +2.08% |
| Apr 23, 2018 | $0.04 | +11.34% |
| Mar 19, 2018 | $0.04 | -5.13% |
| Feb 20, 2018 | $0.04 | +3.02% |
| Jan 22, 2018 | $0.04 | -13.70% |
| Dec 18, 2017 | $0.05 | +2.22% |
| Nov 20, 2017 | $0.05 | - |
| Oct 23, 2017 | $0.05 | +9.76% |
| Sep 18, 2017 | $0.04 | +5.13% |
| Aug 15, 2017 | $0.04 | +4.00% |
| Jul 14, 2017 | $0.04 | - |
| Jun 15, 2017 | $0.04 | - |
| May 15, 2017 | $0.04 | +19.81% |
| Apr 13, 2017 | $0.03 | -17.20% |
| Mar 15, 2017 | $0.04 | +0.80% |
| Feb 15, 2017 | $0.04 | +1.35% |
| Jan 13, 2017 | $0.04 | -50.20% |
| Dec 15, 2016 | $0.07 | +100.81% |
| Nov 15, 2016 | $0.04 | +25.42% |
| Oct 14, 2016 | $0.03 | -1.67% |
| Sep 15, 2016 | $0.03 | -14.29% |
| Aug 15, 2016 | $0.04 | -2.78% |
| Jul 15, 2016 | $0.04 | -10.00% |
| Jun 15, 2016 | $0.04 | +2.83% |
| May 13, 2016 | $0.04 | +2.91% |
| Apr 15, 2016 | $0.04 | -5.26% |
| Mar 15, 2016 | $0.04 | +3.64% |
| Feb 12, 2016 | $0.04 | -3.27% |
| Jan 15, 2016 | $0.04 | -21.96% |
| Dec 15, 2015 | $0.05 | +33.86% |
| Nov 13, 2015 | $0.04 | +2.97% |
| Oct 15, 2015 | $0.04 | - |
| Sep 15, 2015 | $0.04 | - |
| Aug 14, 2015 | $0.04 | - |
| Jul 15, 2015 | $0.04 | - |
| Jun 15, 2015 | $0.04 | N/A |