S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE:XSLV) Dividend History
Click to see S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II Dividend Data, Dates and more financial information, or here to see XSLV Projected 10 Year Dividend Yield.
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE:XSLV) Dividend Information | |||||
|---|---|---|---|---|---|
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE:XSLV) Dividend History | |||||
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 20, 20263/20/26 | Mar. 23, 20263/23/26 | Mar. 23, 20263/23/26 | Mar. 27, 20263/27/26 | 0 | 0.303 |
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2026 Total: | 0.303 | ||||
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202512/19/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Dec. 26, 202512/26/25 | 0 | 0.310 |
| Sep. 19, 20259/19/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Sep. 26, 20259/26/25 | 0 | 0.354 |
| Jun. 20, 20256/20/25 | Jun. 23, 20256/23/25 | Jun. 23, 20256/23/25 | Jun. 27, 20256/27/25 | 0 | 0.309 |
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 28, 20253/28/25 | 0 | 0.020 |
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2025 Total: | 0.993 | ||||
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 27, 202412/27/24 | 0 | 0.549 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 27, 20249/27/24 | 0 | 0.248 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 28, 20246/28/24 | 0 | 0.139 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 22, 20243/22/24 | 0 | 0.270 |
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2024 Total: | 1.206 | ||||
Try Dividend Investor PREMIUM for as low as $29
|
|||||
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | Dec. 22, 202312/22/23 | 0 | 0.302 |
| Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | Sep. 19, 20239/19/23 | Sep. 22, 20239/22/23 | 0 | 0.199 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 23, 20236/23/23 | 0 | 0.195 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 24, 20233/24/23 | 0 | 0.342 |
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2023 Total: | 1.039 | ||||
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202212/16/22 | Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 23, 202212/23/22 | 0 | 0.152 |
| Sep. 16, 20229/16/22 | Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 23, 20229/23/22 | 0 | 0.494 |
| Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 30, 20226/30/22 | 0 | 0.391 |
| Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 31, 20223/31/22 | 0 | 0.207 |
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2022 Total: | 1.244 | ||||
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 31, 202112/31/21 | 0 | 0.168 |
| Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 30, 20219/30/21 | 0 | 0.096 |
| Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 30, 20216/30/21 | 0 | 0.126 |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 31, 20213/31/21 | 0 | 0.156 |
| S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust IIXSLV 2021 Total: | 0.547 | ||||
Mar. 21, 2026DIVIDEND RATE INCREASE: S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: XSLV) on 03-21-2026 increased dividend rate > 5% from $0.99 to $1.28
Read more...Mar. 20, 2026DIVIDEND ANNOUNCEMENT: S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II (NYSE: XSLV) on 03-20-2026 declared a dividend of $0.3031 per share
Read more...Jan. 23, 2026XSLV STOCK PRICE 52 WEEK HIGH: S&P SmallCap Low Volatility ETF/Invesco Exchange-Traded Fund Trust II on 01-23-2026 hit a 52 week high of $48.59
Read more...Apr. 08, 2026DIVIDEND RATE DECREASE: Vaughan Nelson Select ETF/Natixis ETF Trust II (NYSE: VNSE) on 04-08-2026 decreased dividend rate > 5% from $0.08 to $0.04
Read more...Apr. 08, 2026YEAR STOCK PRICE 52 WEEK LOW: Ultra Short Income ETF/AB Active ETFs Inc on 04-08-2026 hit a 52 week low of $50.28
Read more...Apr. 08, 2026XBAP STOCK PRICE 52 WEEK HIGH: US Equity Accelerated 9 Buffer ETF April/Innovator ETFs Trust on 04-08-2026 hit a 52 week high of $39.56
Read more...