XSLV is Invesco's Invesco S&P SmallCap Low Volatility ETF (Small Blend). Trading at $49.91. Current dividend yield: 2.57%.
Dividend snapshot
| Annual dividend rate | $1.33 |
| Current yield | 2.57% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.3031 |
| 5-year dividend CAGR | 3.88% |
| 3-year dividend CAGR | -7.24% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $242M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3030 |
| 2025-12-22 | $0.3100 |
| 2025-09-22 | $0.3540 |
| 2025-06-23 | $0.3090 |
| 2025-03-24 | $0.0200 |
| 2024-12-23 | $0.5490 |
| 2024-09-23 | $0.2480 |
| 2024-06-24 | $0.1390 |
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.
Track XSLV in DiviDrip
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- Open DiviDrip — search XSLV and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.