Invesco S&P 500 Low Volatility ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.63
per share
Dividend yield
2.18%
Schedule
Monthly
12 payments a year
Last raised to $0.1418 from $0.1414 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 | $0.1418 | raised from $0.1414 |
| Jul 20 | Jul 20 | Jul 24 | $0.1414 | raised from $0.1377 |
| Jun 22 | Jun 22 | Jun 26 | $0.1377 | raised from $0.1361 |
| May 18 | May 18 | May 22 | $0.1361 | cut from $0.1367 |
| Apr 20 | Apr 20 | Apr 24 | $0.1367 | raised from $0.135 |
| Mar 23 | Mar 23 | Mar 27 | $0.135 | raised from $0.1346 |
| Feb 23 | Feb 23 | Feb 27 | $0.1346 | cut from $0.1347 |
| Jan 20 | Jan 20 | Jan 23 | $0.1347 | raised from $0.1337 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.1337 | cut from $0.1344 |
| Nov 24 | Nov 24 | Nov 28 | $0.1344 | raised from $0.1332 |
| Oct 20 | Oct 20 | Oct 24 | $0.1332 | raised from $0.1317 |
| Sep 22 | Sep 22 | Sep 26 | $0.1317 | raised from $0.1293 |
| Aug 18 | Aug 18 | Aug 22 | $0.1293 | raised from $0.128 |
| Jul 21 | Jul 21 | Jul 25 | $0.128 | raised from $0.1272 |
| Jun 23 | Jun 23 | Jun 27 | $0.1272 | raised from $0.1158 |
| May 19 | May 19 | May 23 | $0.1158 | raised from $0.1139 |
| Apr 21 | Apr 21 | Apr 25 | $0.1139 | raised from $0.106 |
| Mar 24 | Mar 24 | Mar 28 | $0.106 | raised from $0.1017 |
| Feb 24 | Feb 24 | Feb 28 | $0.1017 | |
| Jan 21 | Jan 21 | Jan 24 | $0.1017 | |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.1017 | |
| Nov 18 | Nov 18 | Nov 22 | $0.1017 | cut from $0.1022 |
| Oct 21 | Oct 21 | Oct 25 | $0.1022 | cut from $0.1082 |
| Sep 23 | Sep 23 | Sep 27 | $0.1082 | raised from $0.1026 |
| Aug 19 | Aug 19 | Aug 23 | $0.1026 | raised from $0.1025 |
| Jul 22 | Jul 22 | Jul 26 | $0.1025 | cut from $0.1101 |
| Jun 24 | Jun 24 | Jun 28 | $0.1101 | cut from $0.1103 |
| May 20 | May 21 | May 24 | $0.1103 | cut from $0.1112 |
| Apr 22 | Apr 23 | Apr 26 | $0.1112 | cut from $0.1135 |
| Mar 18 | Mar 19 | Mar 22 | $0.1135 | cut from $0.1217 |
| Feb 20 | Feb 21 | Feb 23 | $0.1217 | cut from $0.1288 |
| Jan 22 | Jan 23 | Jan 26 | $0.1288 | cut from $0.1405 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.1405 | raised from $0.1316 |
| Nov 20 | Nov 21 | Nov 24 | $0.1316 | cut from $0.1448 |
| Oct 23 | Oct 24 | Oct 27 | $0.1448 | raised from $0.1386 |
| Sep 18 | Sep 19 | Sep 22 | $0.1386 | raised from $0.1311 |
| Aug 21 | Aug 22 | Aug 25 | $0.1311 | raised from $0.1282 |
| Jul 24 | Jul 25 | Jul 28 | $0.1282 | raised from $0.1209 |
| Jun 20 | Jun 21 | Jun 23 | $0.1209 | cut from $0.1214 |
| May 22 | May 23 | May 26 | $0.1214 | raised from $0.1187 |
| Apr 24 | Apr 25 | Apr 28 | $0.1187 | cut from $0.1199 |
| Mar 20 | Mar 21 | Mar 24 | $0.1199 | raised from $0.1194 |
| Feb 21 | Feb 22 | Feb 24 | $0.1194 | raised from $0.118 |
| Jan 23 | Jan 24 | Jan 27 | $0.118 | raised from $0.116 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.116 | raised from $0.116 |
| Nov 21 | Nov 22 | Nov 25 | $0.116 | raised from $0.115 |
| Oct 24 | Oct 25 | Oct 28 | $0.115 | raised from $0.114 |
| Sep 19 | Sep 20 | Sep 23 | $0.114 | raised from $0.114 |
| Aug 22 | Aug 23 | Aug 26 | $0.114 | raised from $0.113 |
| Jul 18 | Jul 19 | Jul 22 | $0.113 | raised from $0.113 |
| Jun 21 | Jun 22 | Jun 30 | $0.113 | raised from $0.112 |
| May 23 | May 24 | May 31 | $0.112 | raised from $0.111 |
| Apr 18 | Apr 19 | Apr 29 | $0.111 | raised from $0.111 |
| Mar 21 | Mar 22 | Mar 31 | $0.111 | raised from $0.109 |
| Feb 22 | Feb 23 | Feb 28 | $0.109 | raised from $0.105 |
| Jan 24 | Jan 25 | Jan 31 | $0.105 | raised from $0.101 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.101 | raised from $0.096 |
| Nov 22 | Nov 23 | Nov 30 | $0.096 | raised from $0.092 |
| Oct 18 | Oct 19 | Oct 29 | $0.092 | raised from $0.0885 |
| Sep 20 | Sep 21 | Sep 30 | $0.0885 | |
60 payments since Sep 2021.