Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) Dividend Yield, History & Forecast

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was February 23, 2026, with payment scheduled for February 27, 2026. market capitalization is approximately $31M.

Frequently Asked Questions about Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV)

When does Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF pay distributions?
The most recent ex-dividend date was February 23, 2026. The next scheduled dividend payment date is February 27, 2026.
How many years has Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF increased its dividend?
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF invest in?
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and...