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 04/10/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.85 0.85 1.16 1.23 1.01 0.16
Average Price 36.90 44.13 47.13 48.11 37.57 44.54
Yield 2.30% 1.93% 2.46% 2.56% 2.69% 0.36%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-03-22
Dividend Pay Date 2021-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.70
Dividend Cover -
52-Week Projected Yield 1.51%
52-Week Trailing Yield 1.86%
6-Year Average Yield 2.04%
6-Year Dividend Change -17.65%
6-Year Yearly Dividend Change -2.94%
Number of Dividend Payments (2013-03-15 - 2021-03-22) 33

Dividend History

Date Amount Per Share Note
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