XRLV Projected Dividend Yield

S&P 500 Ex-Rate Sensitive Low Volatility ETF/Invesco Exchange-Traded Fund Trust II ( NYSE : XRLV )

19 YEAR PERFORMANCE RESULTS

XRLV Dividend History Detail
XRLV Dividend News
XRLV Competitors News
# of Shares: 0 Closing Price: 54.40 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2015 0.27 0% 0 $ 0.00 0.00%
2016 0.48 74% 0 $ 0.00 0.00%
2017 0.47 0% 0 $ 0.00 0.00%
2018 0.57 20% 0 $ 0.00 0.00%
2019 0.68 20% 0 $ 0.00 0.00%
2020 0.69 1% 0 $ 0.00 0.00%
2021 0.65 0% 0 $ 0.00 0.00%
2022 0.95 46% 0 $ 0.00 0.00%
2023 1.22 28% 0 $ 0.00 0.00%
2024 1.05 0% 0 $ 0.00 1.93%
2025 1.05 0% 0 $ 0.00 1.93%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.93%
Rolling Last 4 qtrs dividends total $ 1.09 and Previous last 4 qtrs dividends total $ 1.15
Dividend 1 Yr Growth = ( 1.09 – 1.15 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.15
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 15, 2024
Nov 18, 2024
Nov 18, 2024
Nov 22, 2024
0.0829
2024
Oct 17, 2024
Oct 21, 2024
Oct 21, 2024
Oct 25, 2024
0.0932
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.0840
2024
Aug 16, 2024
Aug 19, 2024
Aug 19, 2024
Aug 23, 2024
0.0740
2024
Jul 19, 2024
Jul 22, 2024
Jul 22, 2024
Jul 26, 2024
0.0744
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.0830
2024
May 17, 2024
May 20, 2024
May 21, 2024
May 24, 2024
0.0843
2024
Apr 19, 2024
Apr 22, 2024
Apr 23, 2024
Apr 26, 2024
0.0867
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.0902
2024
Feb 16, 2024
Feb 20, 2024
Feb 21, 2024
Feb 23, 2024
0.0940
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 26, 2024
0.0916
2024 Total:
0.9382
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1130
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 24, 2023
0.1022
2023
Oct 20, 2023
Oct 23, 2023
Oct 24, 2023
Oct 27, 2023
0.1159
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1235
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 25, 2023
0.1110
2023
Jul 21, 2023
Jul 24, 2023
Jul 25, 2023
Jul 28, 2023
0.1080
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.0975
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 26, 2023
0.0953
2023
Apr 21, 2023
Apr 24, 2023
Apr 25, 2023
Apr 28, 2023
0.0921
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.0882
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 24, 2023
0.0854
2023
Jan 20, 2023
Jan 23, 2023
Jan 24, 2023
Jan 27, 2023
0.0844
2023 Total:
1.2166
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1044
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 25, 2022
0.0824
2022
Oct 21, 2022
Oct 24, 2022
Oct 25, 2022
Oct 28, 2022
0.0802
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.0795
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 26, 2022
0.0789
2022
Jul 15, 2022
Jul 18, 2022
Jul 19, 2022
Jul 22, 2022
0.0780
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0766
2022
May 20, 2022
May 23, 2022
May 24, 2022
May 31, 2022
0.0777
2022
Apr 14, 2022
Apr 18, 2022
Apr 19, 2022
Apr 29, 2022
0.0776
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0753
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.0731
2022
Jan 21, 2022
Jan 24, 2022
Jan 25, 2022
Jan 31, 2022
0.0706
2022 Total:
0.9542
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0673
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.0622
2021
Oct 15, 2021
Oct 18, 2021
Oct 19, 2021
Oct 29, 2021
0.0590
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0566
2021
Aug 20, 2021
Aug 23, 2021
Aug 24, 2021
Aug 31, 2021
0.0546
2021
Jul 16, 2021
Jul 19, 2021
Jul 20, 2021
Jul 30, 2021
0.0525
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0511
2021
May 21, 2021
May 24, 2021
May 25, 2021
May 28, 2021
0.0509
2021
Apr 16, 2021
Apr 19, 2021
Apr 20, 2021
Apr 30, 2021
0.0517
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0522
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.0492
2021
Jan 15, 2021
Jan 19, 2021
Jan 20, 2021
Jan 29, 2021
0.0463
2021 Total:
0.6537
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0449
2020
Nov 20, 2020
Nov 23, 2020
Nov 24, 2020
Nov 30, 2020
0.0437
2020
Oct 16, 2020
Oct 19, 2020
Oct 20, 2020
Oct 30, 2020
0.0428
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0428
2020
Aug 21, 2020
Aug 24, 2020
Aug 25, 2020
Aug 31, 2020
0.0501
2020
Jul 17, 2020
Jul 20, 2020
Jul 21, 2020
Jul 31, 2020
0.0601
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0622
2020
May 15, 2020
May 18, 2020
May 19, 2020
May 29, 2020
0.0645
2020
Apr 17, 2020
Apr 20, 2020
Apr 21, 2020
Apr 30, 2020
0.0667
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0684
2020
Feb 21, 2020
Feb 24, 2020
Feb 25, 2020
Feb 28, 2020
0.0711
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 31, 2020
0.0686
2020 Total:
0.6859
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0716
2019
Nov 15, 2019
Nov 18, 2019
Nov 19, 2019
Nov 29, 2019
0.0617
2019
Oct 18, 2019
Oct 21, 2019
Oct 22, 2019
Oct 31, 2019
0.0587
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0559
2019
Aug 16, 2019
Aug 19, 2019
Aug 20, 2019
Aug 30, 2019
0.0521
2019
Jul 19, 2019
Jul 22, 2019
Jul 23, 2019
Jul 31, 2019
0.0546
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.0529
2019
May 17, 2019
May 20, 2019
May 21, 2019
May 31, 2019
0.0512
2019
Apr 18, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.0533
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0550
2019
Feb 15, 2019
Feb 19, 2019
Feb 20, 2019
Feb 28, 2019
0.0584
2019
Jan 18, 2019
Jan 22, 2019
Jan 23, 2019
Jan 31, 2019
0.0569
2019 Total:
0.6823
X
Search Dividend Investor