Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility E (XSLV) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Low Volatility Index.
The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its procedures and mandated guidelines, S&P DJI selects for inclusion in the underlying index the 120 securities that it has determined have the lowest volatility over the past 12 months out of the 600 small capitalization range securities that are contained in the S&P SmallCap 600® Index.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.23 |
1.01 |
0.56 |
1.24 |
0.74 |
- |
| Average Price |
48.11 |
37.57 |
47.22 |
46.27 |
41.78 |
- |
| Yield |
2.56% |
2.69% |
1.19% |
2.68% |
1.77% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.88 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.07% |
| 52-Week Trailing Yield |
0.99% |
| 6-Year Average Yield |
2.16% |
| 6-Year Dividend Change |
-28.46% |
| 6-Year Yearly Dividend Change |
-4.74% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
43 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.20 |
|
| 2023-06-20 |
$0.20 |
|
| 2023-03-20 |
$0.34 |
|
| 2022-12-19 |
$0.15 |
|
| 2022-09-19 |
$0.49 |
|
| 2022-06-21 |
$0.39 |
|
| 2022-03-21 |
$0.21 |
|
| 2021-12-20 |
$0.17 |
|
| 2021-09-20 |
$0.10 |
|
| 2021-06-21 |
$0.13 |
|
| 2021-03-22 |
$0.16 |
|
| 2020-12-21 |
$0.19 |
|
| 2020-09-21 |
$0.19 |
|
| 2020-06-22 |
$0.16 |
|
| 2020-03-23 |
$0.47 |
|
| 2019-12-23 |
$0.48 |
|
| 2019-09-23 |
$0.25 |
|
| 2019-06-24 |
$0.46 |
|
| 2019-03-18 |
$0.04 |
|
| 2018-12-24 |
$0.52 |
|
| 2018-09-24 |
$0.28 |
|
| 2018-06-18 |
$0.26 |
|
| 2018-03-19 |
$0.10 |
|
| 2017-12-18 |
$0.38 |
|
| 2017-09-18 |
$0.18 |
|
| 2017-06-16 |
$0.25 |
|
| 2017-03-17 |
$0.04 |
|
| 2016-12-16 |
$0.42 |
|
| 2016-09-16 |
$0.19 |
|
| 2016-06-17 |
$0.15 |
|
| 2016-03-18 |
$0.09 |
|
| 2015-12-18 |
$0.33 |
|
| 2015-09-18 |
$0.19 |
|
| 2015-06-19 |
$0.12 |
|
| 2015-03-20 |
$0.11 |
|
| 2014-12-19 |
$0.36 |
|
| 2014-09-19 |
$0.14 |
|
| 2014-06-20 |
$0.18 |
|
| 2014-03-21 |
$0.12 |
|
| 2013-12-20 |
$0.25 |
|
| 2013-09-20 |
$0.09 |
|
| 2013-06-21 |
$0.12 |
|
| 2013-03-15 |
$0.04 |
|
