XSLV Ex Dividend Date

XSLV Ex Dividend Date shows the ex-dividend date of Invesco S&P SmallCap Low Volatility ETF along with dividend yield, payout ratio, and dividend history for XSLV.

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Last update date: July 24, 2026

When is the XSLV Ex Dividend Date?

The XSLV Ex Dividend Date is on June 22, 2026.

Company	Invesco S&P SmallCap Low Volatility ETF
Stock Symbol	XSLV - AMEX
XSLV Stock Price	$53.74
XSLV Ex-Dividend Date	June 22, 2026
XSLV Dividend Record Date	June 22, 2026
XSLV Dividend Declaration Date	December 31, 2025
XSLV Dividend Payout Date	June 26, 2026
XSLV Dividend Period	Quarterly
XSLV Dividend Payout	$0.14 Per Share
XSLV Annual Dividend	$1.10 Per Share
XSLV Dividend Payout Ratio	47.77%
XSLV Dividend Yield	2.05%

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XSLV Dividend History

XSLV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/26/2026	Quarterly	$0.13700
03/23/2026	03/27/2026	Quarterly	$0.30300
12/22/2025	12/26/2025	Quarterly	$0.31000
09/22/2025	09/26/2025	Quarterly	$0.35400
06/23/2025	06/27/2025	Quarterly	$0.30900
03/24/2025	03/28/2025	Quarterly	$0.02000	-96.31%
12/23/2024	12/27/2024	Quarterly	$0.54900	+121.45%
09/23/2024	09/27/2024	Quarterly	$0.24800	+78.12%
06/24/2024	06/28/2024	Quarterly	$0.13900	-48.44%
03/18/2024	03/22/2024	Quarterly	$0.27000	-10.73%
12/18/2023	12/22/2023	Quarterly	$0.30200	+51.73%
09/18/2023	09/22/2023	Quarterly	$0.19900	+2.05%
06/20/2023	06/23/2023	Quarterly	$0.19500	-42.96%
03/20/2023	03/24/2023	Quarterly	$0.34200	+125.71%
12/19/2022	12/23/2022	Quarterly	$0.15200	-69.26%
09/19/2022	09/23/2022	Quarterly	$0.49400	+26.31%
06/21/2022	06/30/2022	Quarterly	$0.39100	+88.34%
03/21/2022	03/31/2022	Quarterly	$0.20700	+23.40%
12/20/2021	12/31/2021	Quarterly	$0.16800	+74.84%
09/20/2021	09/30/2021	Quarterly	$0.09617	-23.89%
06/21/2021	06/30/2021	Quarterly	$0.12600	-19.19%
03/22/2021	03/31/2021	Quarterly	$0.15600	-19.56%
12/21/2020	12/31/2020	Quarterly	$0.19400	+1.79%
09/21/2020	09/30/2020	Quarterly	$0.19096	+17.54%
06/22/2020	06/30/2020	Quarterly	$0.16200	-65.07%

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03/23/2020	03/31/2020	Quarterly	$0.46500	-2.41%
12/23/2019	12/31/2019	Quarterly	$0.47700	+87.34%
09/23/2019	09/30/2019	Quarterly	$0.25400	-45.22%
06/24/2019	06/28/2019	Quarterly	$0.46400
03/18/2019	03/29/2019	Quarterly	$0.03900	-92.54%
12/24/2018	12/31/2018	Quarterly	$0.52100	+84.26%
09/24/2018	09/28/2018	Quarterly	$0.28300	+7.12%
06/18/2018	06/29/2018	Quarterly	$0.26400	+152.27%
03/19/2018	03/29/2018	Quarterly	$0.10500	-72.72%
12/18/2017	12/29/2017	Quarterly	$0.38400	+107.51%
09/18/2017	09/29/2017	Quarterly	$0.18500	-27.37%
06/16/2017	06/30/2017	Quarterly	$0.25500	+533.72%
03/17/2017	03/31/2017	Quarterly	$0.04000	-90.39%
12/16/2016	12/30/2016	Quarterly	$0.41800	+124.73%
09/16/2016	09/30/2016	Quarterly	$0.18600	+20.78%
06/17/2016	06/30/2016	Quarterly	$0.15400	+69.10%
03/18/2016	03/31/2016	Quarterly	$0.09107	-71.98%
12/18/2015	12/31/2015	Quarterly	$0.32500	+73.80%
09/18/2015	09/30/2015	Quarterly	$0.18700	+58.47%
06/19/2015	06/30/2015	Quarterly	$0.11800	+3.51%
03/20/2015	03/31/2015	Quarterly	$0.11400	-68.42%
12/19/2014	12/31/2014	Quarterly	$0.36100	+154.23%
09/19/2014	09/30/2014	Quarterly	$0.14200	-20.22%
06/20/2014	06/30/2014	Quarterly	$0.17800	+48.33%
03/21/2014	03/31/2014	Quarterly	$0.12000	-51.61%
12/20/2013	12/31/2013	Quarterly	$0.24800	+188.37%
09/20/2013	09/30/2013	Quarterly	$0.08600	-25.22%
06/21/2013	06/28/2013	Quarterly	$0.11500	+167.44%
03/15/2013	03/28/2013	Other	$0.04300