Invesco S&P SmallCap Low Volatility ETF (XSLV) Dividend Yield, History & Forecast

Invesco S&P SmallCap Low Volatility ETF (XSLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.04% ($1.10 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $243M.

XSLV fund composition

XSLV holds 115 positions, with 11.4% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $251.4M.

Top 10 holdings

HoldingWeight
SAFTSafety Insurance Group Inc1.37%
PECOPhillips Edison & Co Inc1.25%
FCPTFour Corners Property Trust Inc1.16%
CHCOCity Holding Co1.14%
BNLBroadstone Net Lease Inc1.11%
HMNHorace Mann Educators Corp1.09%
LTCLTC Properties Inc1.08%
EPRTEssential Properties Realty Trust Inc1.08%
AWRAmerican States Water Co1.06%
EFCEllington Financial Inc1.06%

Sector allocation

Financial Services45.0%Real Estate26.6%Utilities8.7%Industrials7.4%Consumer Defensive4.5%Basic Materials2.7%Healthcare1.7%Consumer Cyclical1.5%Other3.1%

Frequently Asked Questions about Invesco S&P SmallCap Low Volatility ETF (XSLV)

What is Invesco S&P SmallCap Low Volatility ETF's dividend yield?
Invesco S&P SmallCap Low Volatility ETF (XSLV) pays a current trailing twelve-month dividend yield of 2.04%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does Invesco S&P SmallCap Low Volatility ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P SmallCap Low Volatility ETF increased its dividend?
Invesco S&P SmallCap Low Volatility ETF (XSLV) has increased its dividend for 1 consecutive year.
What does Invesco S&P SmallCap Low Volatility ETF invest in?
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself...