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 2.17% ($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 $235M. Review XSLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XSLV fund composition

XSLV holds 121 positions, with 11.5% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $245.5M.

Top 10 holdings

HoldingWeight
SAFTSafety Insurance Group Inc1.40%
PECOPhillips Edison & Co Inc1.28%
IVTInvenTrust Properties Corp1.19%
LTCLTC Properties Inc1.14%
EFCEllington Financial Inc1.12%
FCPTFour Corners Property Trust Inc1.11%
BNLBroadstone Net Lease Inc1.07%
EPRTEssential Properties Realty Trust Inc1.06%
AVAAvista Corp1.04%
CHCOCity Holding Co1.04%

Sector allocation

Financial Services45.7%Real Estate31.3%Utilities8.5%Industrials5.2%Consumer Defensive3.0%Basic Materials2.6%Consumer Cyclical1.5%Energy1.0%Other2.3%

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 2.17%, 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...