56.67
0.09%
0.0535
After Hours:
56.67
0.0048
+0.01%
Invesco S P 500 Ex Rate Sensitive Low Volatility Etf Stock (XRLV) Dividend Overview
- Invesco S P 500 Ex Rate Sensitive Low Volatility Etf (XRLV) currently pays a dividend of $0.0829 per share with annual dividend yield of 1.75% and price-to-earnings ratio of -.
- Invesco S P 500 Ex Rate Sensitive Low Volatility Etf (XRLV) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco S P 500 Ex Rate Sensitive Low Volatility Etf (XRLV) most recent ex-dividend date occurred on November 18, 2024 with dividend payment of $0.0829 per share received on November 22, 2024. Shareholders eligible for this dividend payment owned XRLV stock before or on this ex-dividend date.
Ex-dividend date
11/18/2024
Annual Dividend
$0.9944
Dividend Yield
1.75%
P/E Ratio
-
Invesco S P 500 Ex Rate Sensitive Low Volatility Etf Stock (XRLV) Dividend History
Table below shows the detailed dividend history of Invesco S P 500 Ex Rate Sensitive Low Volatility Etf Stock (XRLV). In 2024, the first Invesco S P 500 Ex Rate Sensitive Low Volatility Etf’s dividend date was on January 22, 2024 with a dividend of $0.0916 per share, representing a -18.99% decrease from $0.1131 per share on December 18, 2023. This decline in XRLV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
11/18/2024 | CD | $0.0829 | 01/10/2024 | 11/18/2024 | 11/22/2024 |
10/21/2024 | CD | $0.0932 | 01/10/2024 | 10/21/2024 | 10/25/2024 |
09/23/2024 | CD | $0.084 | 01/10/2024 | 09/23/2024 | 09/27/2024 |
08/19/2024 | CD | $0.074 | 01/10/2024 | 08/19/2024 | 08/23/2024 |
07/22/2024 | CD | $0.0744 | 01/10/2024 | 07/22/2024 | 07/26/2024 |
06/24/2024 | CD | $0.083 | 01/10/2024 | 06/24/2024 | 06/28/2024 |
05/20/2024 | CD | $0.0843 | 01/10/2024 | 05/21/2024 | 05/24/2024 |
04/22/2024 | CD | $0.0867 | 01/10/2024 | 04/23/2024 | 04/26/2024 |
03/18/2024 | CD | $0.0902 | 01/10/2024 | 03/19/2024 | 03/22/2024 |
02/20/2024 | CD | $0.094 | 01/10/2024 | 02/21/2024 | 02/23/2024 |
01/22/2024 | CD | $0.0916 | 01/10/2024 | 01/23/2024 | 01/26/2024 |
12/18/2023 | CD | $0.1131 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
11/20/2023 | CD | $0.1022 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
10/23/2023 | CD | $0.1159 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
09/18/2023 | CD | $0.1236 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
08/21/2023 | CD | $0.111 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
07/24/2023 | CD | $0.108 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
06/20/2023 | CD | $0.0975 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
05/22/2023 | CD | $0.0953 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
04/24/2023 | CD | $0.0921 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
03/20/2023 | CD | $0.0882 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
02/21/2023 | CD | $0.0854 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
01/23/2023 | CD | $0.0845 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
12/19/2022 | CD | $0.1044 | 01/18/2022 | 12/20/2022 | 12/23/2022 |
11/21/2022 | CD | $0.0825 | 01/18/2022 | 11/22/2022 | 11/25/2022 |
10/24/2022 | CD | $0.0802 | 01/18/2022 | 10/25/2022 | 10/28/2022 |
09/19/2022 | CD | $0.0795 | 01/18/2022 | 09/20/2022 | 09/23/2022 |
08/22/2022 | CD | $0.0789 | 01/18/2022 | 08/23/2022 | 08/26/2022 |
07/18/2022 | CD | $0.078 | 01/18/2022 | 07/19/2022 | 07/22/2022 |
06/21/2022 | CD | $0.0766 | 01/18/2022 | 06/22/2022 | 06/30/2022 |
05/23/2022 | CD | $0.0778 | 01/18/2022 | 05/24/2022 | 05/31/2022 |
04/18/2022 | CD | $0.0776 | 01/18/2022 | 04/19/2022 | 04/29/2022 |
03/21/2022 | CD | $0.0753 | 01/18/2022 | 03/22/2022 | 03/31/2022 |
02/22/2022 | CD | $0.0731 | 01/18/2022 | 02/23/2022 | 02/28/2022 |
01/24/2022 | CD | $0.0706 | 01/18/2022 | 01/25/2022 | 01/31/2022 |
12/20/2021 | CD | $0.0673 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
11/22/2021 | CD | $0.0622 | 01/15/2021 | 11/23/2021 | 11/30/2021 |
10/18/2021 | CD | $0.059 | 01/15/2021 | 10/19/2021 | 10/29/2021 |
09/20/2021 | CD | $0.0567 | 01/15/2021 | 09/21/2021 | 09/30/2021 |
08/23/2021 | CD | $0.0546 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
07/19/2021 | CD | $0.0525 | 01/15/2021 | 07/20/2021 | 07/30/2021 |
06/21/2021 | CD | $0.0511 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
05/24/2021 | CD | $0.0509 | 01/15/2021 | 05/25/2021 | 05/28/2021 |
04/19/2021 | CD | $0.0517 | 01/15/2021 | 04/20/2021 | 04/30/2021 |
03/22/2021 | CD | $0.0522 | 01/15/2021 | 03/23/2021 | 03/31/2021 |
02/22/2021 | CD | $0.0492 | 01/15/2021 | 02/23/2021 | 02/26/2021 |
01/19/2021 | CD | $0.0463 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
12/21/2020 | CD | $0.0449 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
11/23/2020 | CD | $0.0437 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
10/19/2020 | CD | $0.0428 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
09/21/2020 | CD | $0.0428 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
08/24/2020 | CD | $0.0501 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
07/20/2020 | CD | $0.0601 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
06/22/2020 | CD | $0.0622 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
05/18/2020 | CD | $0.0645 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
04/20/2020 | CD | $0.0667 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
03/23/2020 | CD | $0.0684 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
02/24/2020 | CD | $0.0711 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
01/21/2020 | CD | $0.0686 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
12/23/2019 | CD | $0.0716 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
11/18/2019 | CD | $0.0617 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
10/21/2019 | CD | $0.0587 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
09/23/2019 | CD | $0.0559 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
08/19/2019 | CD | $0.0521 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
07/22/2019 | CD | $0.0546 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
06/24/2019 | CD | $0.0529 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
05/20/2019 | CD | $0.0512 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
04/22/2019 | CD | $0.0533 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
03/18/2019 | CD | $0.055 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
02/19/2019 | CD | $0.0584 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
01/22/2019 | CD | $0.0569 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
12/24/2018 | CD | $0.0759 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
11/19/2018 | CD | $0.0486 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
10/22/2018 | CD | $0.0475 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
09/24/2018 | CD | $0.0449 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
08/20/2018 | CD | $0.0454 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
07/23/2018 | CD | $0.0507 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
06/18/2018 | CD | $0.0477 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
05/21/2018 | CD | $0.0441 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
04/23/2018 | CD | $0.0432 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
03/19/2018 | CD | $0.0388 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
02/20/2018 | CD | $0.0409 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
01/22/2018 | CD | $0.0397 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
12/18/2017 | CD | $0.046 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
11/20/2017 | CD | $0.045 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
10/23/2017 | CD | $0.045 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
09/18/2017 | CD | $0.041 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
08/15/2017 | CD | $0.039 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
07/14/2017 | CD | $0.0375 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
06/15/2017 | CD | $0.0375 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
05/15/2017 | CD | $0.0375 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
04/13/2017 | CD | $0.0313 | 04/18/2017 | 04/28/2017 | |
03/15/2017 | CD | $0.0378 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
02/15/2017 | CD | $0.0375 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
01/13/2017 | CD | $0.037 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
12/15/2016 | CD | $0.0743 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
11/15/2016 | CD | $0.037 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
10/14/2016 | CD | $0.0295 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
09/15/2016 | CD | $0.03 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
08/15/2016 | CD | $0.035 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
07/15/2016 | CD | $0.036 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
06/15/2016 | CD | $0.04 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
05/13/2016 | CD | $0.0389 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
04/15/2016 | CD | $0.0378 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
03/15/2016 | CD | $0.0399 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
02/12/2016 | CD | $0.0385 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
01/15/2016 | CD | $0.0398 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
12/15/2015 | CD | $0.051 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
11/13/2015 | CD | $0.0381 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
10/15/2015 | CD | $0.037 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
09/15/2015 | CD | $0.037 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
08/14/2015 | CD | $0.037 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
07/15/2015 | CD | $0.037 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
06/15/2015 | CD | $0.037 | 06/17/2015 | 06/30/2015 |
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