Invesco S&P SmallCap Low Volati dividends
Last dividend for Invesco S&P SmallCap Low Volati (XSLV) as of April 23, 2024 is 0.27 USD. The forward dividend yield for XSLV as of April 23, 2024 is 2.54%. Average dividend growth rate for stock Invesco S&P SmallCap Low Volati (XSLV) for past three years is 19.26%.
Dividend history for stock XSLV (Invesco S&P SmallCap Low Volati) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P SmallCap Low Volati Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-18 | 2024-03-22 | 0.2700 USD (-10.73%) | 44.21 USD | 44.21 USD |
| 2023-12-18 | 2023-12-22 | 0.3024 USD (51.73%) | 41.55 USD | 41.55 USD |
| 2023-09-18 | 2023-09-22 | 0.1993 USD (2.05%) | 39.44 USD | 39.44 USD |
| 2023-06-20 | 2023-06-23 | 0.1953 USD (-42.96%) | 40.71 USD | 40.71 USD |
| 2023-03-20 | 2023-03-24 | 0.3424 USD (125.71%) | 42.05 USD | 42.25 USD |
| 2022-12-19 | 2022-12-23 | 0.1517 USD (-69.27%) | 43.59 USD | 44.15 USD |
| 2022-09-19 | 2022-09-23 | 0.4936 USD (26.31%) | 43.37 USD | 44.08 USD |
| 2022-06-21 | 2022-06-30 | 0.3908 USD (88.34%) | 41.91 USD | 43.08 USD |
| 2022-03-21 | 2022-03-31 | 0.2075 USD (23.44%) | 47.28 USD | 49.05 USD |
| 2021-12-20 | 2021-12-31 | 0.1681 USD (74.74%) | 47.66 USD | 49.65 USD |
| 2021-09-20 | 2021-09-30 | 0.0962 USD (-23.89%) | 45.28 USD | 47.11 USD |
| 2021-06-21 | 2021-06-30 | 0.1264 USD (-19.18%) | 44.72 USD | 46.75 USD |
| 2021-03-22 | 2021-03-31 | 0.1564 USD (-19.55%) | 43.94 USD | 46.06 USD |
| 2020-12-21 | 2020-12-31 | 0.1944 USD (1.78%) | 37.86 USD | 39.82 USD |
| 2020-09-21 | 2020-09-30 | 0.1910 USD (17.54%) | 31.57 USD | 33.20 USD |
| 2020-06-22 | 2020-06-30 | 0.1625 USD (-65.06%) | 31.59 USD | 33.38 USD |
| 2020-03-23 | 2020-03-31 | 0.4651 USD (-2.41%) | 26.55 USD | 28.19 USD |
| 2019-12-23 | 2019-12-31 | 0.4766 USD (87.34%) | 46.99 USD | 50.69 USD |
| 2019-09-23 | 2019-09-30 | 0.2544 USD (-45.23%) | 44.98 USD | 48.98 USD |
| 2019-06-24 | 2019-06-28 | 0.4645 USD (1094.09%) | 43.11 USD | 47.18 USD |
| 2019-03-18 | 2019-03-29 | 0.0389 USD (-92.53%) | 42.91 USD | 47.43 USD |
| 2018-12-24 | 2018-12-31 | 0.5209 USD (84.26%) | 36.89 USD | 40.81 USD |
| 2018-09-24 | 2018-09-28 | 0.2827 USD (7.12%) | 44.39 USD | 49.71 USD |
| 2018-06-18 | 2018-06-29 | 0.2639 USD (152.29%) | 43.45 USD | 48.93 USD |
| 2018-03-19 | 2018-03-29 | 0.1046 USD (-72.73%) | 40.38 USD | 45.73 USD |
| 2017-12-18 | 2017-12-29 | 0.3836 USD (107.58%) | 41.46 USD | 47.05 USD |
| 2017-09-18 | 2017-09-29 | 0.1848 USD (-27.39%) | 38.65 USD | 44.23 USD |
| 2017-06-16 | 2017-06-30 | 0.2545 USD (533.08%) | 38.34 USD | 44.06 USD |
| 2017-03-17 | 2017-03-31 | 0.0402 USD (-90.39%) | 37.48 USD | 43.32 USD |
| 2016-12-16 | 2016-12-30 | 0.4181 USD (125.15%) | 37.23 USD | 43.07 USD |
| 2016-09-16 | 2016-09-30 | 0.1857 USD (20.51%) | 32.59 USD | 38.07 USD |
| 2016-06-17 | 2016-06-30 | 0.1541 USD (69.15%) | 30.76 USD | 36.10 USD |
| 2016-03-18 | 2016-03-31 | 0.0911 USD (-71.98%) | 30.68 USD | 34.60 USD |
| 2015-12-18 | 2015-12-31 | 0.3251 USD (74.13%) | 28.18 USD | 33.22 USD |
| 2015-09-18 | 2015-09-30 | 0.1867 USD (58.22%) | 27.06 USD | 32.20 USD |
| 2015-06-19 | 2015-06-30 | 0.1180 USD (3.69%) | 28.34 USD | 33.92 USD |
| 2015-03-20 | 2015-03-31 | 0.1138 USD (-68.50%) | 28.72 USD | 34.49 USD |
| 2014-12-19 | 2014-12-31 | 0.3613 USD (153.72%) | 27.41 USD | 33.03 USD |
| 2014-09-19 | 2014-09-30 | 0.1424 USD (-19.91%) | 25.33 USD | 30.86 USD |
| 2014-06-20 | 2014-06-30 | 0.1778 USD (47.92%) | 26.10 USD | 31.94 USD |
| 2014-03-21 | 2014-03-31 | 0.1202 USD (-51.55%) | 25.90 USD | 31.87 USD |
| 2013-12-20 | 2013-12-31 | 0.2481 USD (187.15%) | 24.92 USD | 30.79 USD |
| 2013-09-20 | 2013-09-30 | 0.0864 USD (-25%) | 23.04 USD | 28.70 USD |
| 2013-06-21 | 2013-06-28 | 0.1152 USD (166.05%) | 21.17 USD | 26.45 USD |
| 2013-03-15 | 2013-03-28 | 0.0433 USD | 20.83 USD | 26.14 USD |
XSLV
Price: $42.44
Dividend Yield: 1.11%
Forward Dividend Yield: 2.54%
Payout Ratio: 42.49%
Dividend Per Share: 1.08 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 16.88
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 67600
Market Capitalization: 401.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 19.26%
DGR5: 25.43%
DGR10: 20.48%