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. It pays a current dividend yield of 1.20% ($0.69 per share annually (TTM)). The most recent ex-dividend date was February 23, 2026, with payment scheduled for February 27, 2026. market capitalization is approximately $31M.

XRLV fund composition

XRLV holds 99 positions, with 12.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
JNJJohnson & Johnson1.24%
EVRGEvergy Inc1.23%
ORealty Income Corp1.22%
KOCoca-Cola Co/The1.22%
WMWaste Management Inc1.21%
PNWPinnacle West Capital Corp1.21%
MCDMcDonald's Corp1.17%
WECWEC Energy Group Inc1.17%
ICEIntercontinental Exchange Inc1.17%
TJXTJX Cos Inc/The1.16%

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

What is Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF's dividend yield?
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) pays a current trailing twelve-month dividend yield of 1.20%, which works out to $0.69 per share annually based on the most recent payout schedule.
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 (XRLV) aims to track the performance of a specialized benchmark, the S&P 500 Low Volatility Rate Response Index. This Fund generally commits at least 90% of its total capital to the common stocks that make up this specific index. The underlying Index comprises 100 stocks selected from the broader S&P 500, specifically chosen for their attributes of both reduced price fluctuations and low susceptibility to changes in interest rates. Its design prioritizes identifying equities with inherent low volatility characteristics, while...