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 1.05% ($0.60 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. Review XRLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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 1.05%, which works out to $0.60 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...