Invesco S&P 500 High Dividend Low Volatility ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$2.44
per share
Dividend yield
4.65%
Schedule
Monthly
12 payments a year
Last raised to $0.2196 from $0.2147 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Aug 24 | Aug 24 | Aug 28 | $0.2196 | raised from $0.2147 |
| Jul 20 | Jul 20 | Jul 24 | $0.2147 | raised from $0.2106 |
| Jun 22 | Jun 22 | Jun 26 | $0.2106 | raised from $0.2094 |
| May 18 | May 18 | May 22 | $0.2094 | raised from $0.2084 |
| Apr 20 | Apr 20 | Apr 24 | $0.2084 | raised from $0.2069 |
| Mar 23 | Mar 23 | Mar 27 | $0.2069 | cut from $0.2094 |
| Feb 23 | Feb 23 | Feb 27 | $0.2094 | raised from $0.2027 |
| Jan 20 | Jan 20 | Jan 23 | $0.2027 | cut from $0.2059 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.2059 | raised from $0.1948 |
| Nov 24 | Nov 24 | Nov 28 | $0.1948 | raised from $0.1827 |
| Oct 20 | Oct 20 | Oct 24 | $0.1827 | raised from $0.1785 |
| Sep 22 | Sep 22 | Sep 26 | $0.1785 | raised from $0.1618 |
| Aug 18 | Aug 18 | Aug 22 | $0.1618 | raised from $0.1568 |
| Jul 21 | Jul 21 | Jul 25 | $0.1568 | raised from $0.1505 |
| Jun 23 | Jun 23 | Jun 27 | $0.1505 | raised from $0.1456 |
| May 19 | May 19 | May 23 | $0.1456 | raised from $0.1402 |
| Apr 21 | Apr 21 | Apr 25 | $0.1402 | raised from $0.1391 |
| Mar 24 | Mar 24 | Mar 28 | $0.1391 | raised from $0.1375 |
| Feb 24 | Feb 24 | Feb 28 | $0.1375 | |
| Jan 21 | Jan 21 | Jan 24 | $0.1375 | |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1375 | cut from $0.1378 |
| Nov 18 | Nov 18 | Nov 22 | $0.1378 | raised from $0.1328 |
| Oct 21 | Oct 21 | Oct 25 | $0.1328 | raised from $0.132 |
| Sep 23 | Sep 23 | Sep 27 | $0.132 | raised from $0.1312 |
| Aug 19 | Aug 19 | Aug 23 | $0.1312 | cut from $0.1351 |
| Jul 22 | Jul 22 | Jul 26 | $0.1351 | raised from $0.1301 |
| Jun 24 | Jun 24 | Jun 28 | $0.1301 | cut from $0.1363 |
| May 20 | May 21 | May 24 | $0.1363 | cut from $0.1411 |
| Apr 22 | Apr 23 | Apr 26 | $0.1411 | raised from $0.1341 |
| Mar 18 | Mar 19 | Mar 22 | $0.1341 | cut from $0.1454 |
| Feb 20 | Feb 21 | Feb 23 | $0.1454 | cut from $0.153 |
| Jan 22 | Jan 23 | Jan 26 | $0.153 | cut from $0.1693 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1693 | raised from $0.1639 |
| Nov 20 | Nov 21 | Nov 24 | $0.1639 | cut from $0.1767 |
| Oct 23 | Oct 24 | Oct 27 | $0.1767 | cut from $0.1789 |
| Sep 18 | Sep 19 | Sep 22 | $0.1789 | raised from $0.1624 |
| Aug 21 | Aug 22 | Aug 25 | $0.1624 | raised from $0.1582 |
| Jul 24 | Jul 25 | Jul 28 | $0.1582 | raised from $0.1551 |
| Jun 20 | Jun 21 | Jun 23 | $0.1551 | raised from $0.1506 |
| May 22 | May 23 | May 26 | $0.1506 | raised from $0.1479 |
| Apr 24 | Apr 25 | Apr 28 | $0.1479 | raised from $0.1474 |
| Mar 20 | Mar 21 | Mar 24 | $0.1474 | raised from $0.146 |
| Feb 21 | Feb 22 | Feb 24 | $0.146 | raised from $0.145 |
| Jan 23 | Jan 24 | Jan 27 | $0.145 | raised from $0.144 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.144 | raised from $0.143 |
| Nov 21 | Nov 22 | Nov 25 | $0.143 | raised from $0.141 |
| Oct 24 | Oct 25 | Oct 28 | $0.141 | raised from $0.141 |
| Sep 19 | Sep 20 | Sep 23 | $0.141 | raised from $0.141 |
| Aug 22 | Aug 23 | Aug 26 | $0.141 | |
| Jul 18 | Jul 19 | Jul 22 | $0.141 | cut from $0.142 |
| Jun 21 | Jun 22 | Jun 30 | $0.142 | cut from $0.142 |
| May 23 | May 24 | May 31 | $0.142 | cut from $0.143 |
| Apr 18 | Apr 19 | Apr 29 | $0.143 | cut from $0.145 |
| Mar 21 | Mar 22 | Mar 31 | $0.145 | raised from $0.143 |
| Feb 22 | Feb 23 | Feb 28 | $0.143 | raised from $0.139 |
| Jan 24 | Jan 25 | Jan 31 | $0.139 | raised from $0.137 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.137 | raised from $0.133 |
| Nov 22 | Nov 23 | Nov 30 | $0.133 | raised from $0.13 |
| Oct 18 | Oct 19 | Oct 29 | $0.13 | raised from $0.1275 |
| Sep 20 | Sep 21 | Sep 30 | $0.1275 | |
60 payments since Sep 2021.