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 2.38% ($1.22 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $236M. 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 118 positions, with 11.8% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $241.4M.

Top 10 holdings

HoldingWeight
SAFTSafety Insurance Group Inc1.40%
PECOPhillips Edison & Co Inc1.34%
LTCLTC Properties Inc1.29%
IVTInvenTrust Properties Corp1.18%
APLEApple Hospitality REIT Inc1.11%
AVAAvista Corp1.10%
CPKChesapeake Utilities Corp1.10%
CHCOCity Holding Co1.09%
FCPTFour Corners Property Trust Inc1.08%
WABCWestamerica BanCorp1.07%

Sector allocation

Financial Services46.1%Real Estate29.6%Utilities8.9%Industrials5.6%Consumer Defensive3.0%Basic Materials2.6%Consumer Cyclical1.5%Energy1.0%Other2.7%

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 2.38%, which works out to $1.22 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...