Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF(XRLV) USD 48.2648
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.258 | USD0.08815 | 2023-03-20 |
| USD0.08536 | 2023-02-21 |
| USD0.08445 | 2023-01-23 |
| 2022 | 1.98% | USD 0.954 | USD0.10438 | 2022-12-19 |
| USD0.08245 | 2022-11-21 |
| USD0.08017 | 2022-10-24 |
| USD0.07952 | 2022-09-19 |
| USD0.07886 | 2022-08-22 |
| USD0.07796 | 2022-07-18 |
| USD0.07657 | 2022-06-21 |
| USD0.07775 | 2022-05-23 |
| USD0.07757 | 2022-04-18 |
| USD0.07532 | 2022-03-21 |
| USD0.07305 | 2022-02-22 |
| USD0.07058 | 2022-01-24 |
| 2021 | 1.35% | USD 0.654 | USD0.06731 | 2021-12-20 |
| USD0.0622 | 2021-11-22 |
| USD0.05901 | 2021-10-18 |
| USD0.05665 | 2021-09-20 |
| USD0.05459 | 2021-08-23 |
| USD0.05254 | 2021-07-19 |
| USD0.05106 | 2021-06-21 |
| USD0.05091 | 2021-05-24 |
| USD0.05172 | 2021-04-19 |
| USD0.05217 | 2021-03-22 |
| USD0.0492 | 2021-02-22 |
| USD0.0463 | 2021-01-19 |
| 2020 | 1.42% | USD 0.686 | USD0.04493 | 2020-12-21 |
| USD0.04368 | 2020-11-23 |
| USD0.04276 | 2020-10-19 |
| USD0.04277 | 2020-09-21 |
| USD0.05007 | 2020-08-24 |
| USD0.06012 | 2020-07-20 |
| USD0.06222 | 2020-06-22 |
| USD0.06451 | 2020-05-18 |
| USD0.06673 | 2020-04-20 |
| USD0.06839 | 2020-03-23 |
| USD0.07112 | 2020-02-24 |
| USD0.0686 | 2020-01-21 |
| 2019 | 1.41% | USD 0.682 | USD0.07157 | 2019-12-23 |
| USD0.06172 | 2019-11-18 |
| USD0.05872 | 2019-10-21 |
| USD0.05587 | 2019-09-23 |
| USD0.05207 | 2019-08-19 |
| USD0.05461 | 2019-07-22 |
| USD0.05291 | 2019-06-24 |
| USD0.0512 | 2019-05-20 |
| USD0.05332 | 2019-04-22 |
| USD0.05503 | 2019-03-18 |
| USD0.0584 | 2019-02-19 |
| USD0.05687 | 2019-01-22 |
| 2018 | 1.18% | USD 0.567 | USD0.07589 | 2018-12-24 |
| USD0.04864 | 2018-11-19 |
| USD0.04749 | 2018-10-22 |
| USD0.04494 | 2018-09-24 |
| USD0.04544 | 2018-08-20 |
| USD0.05068 | 2018-07-23 |
| USD0.04765 | 2018-06-18 |
| USD0.04411 | 2018-05-21 |
| USD0.04319 | 2018-04-23 |
| USD0.03883 | 2018-03-19 |
| USD0.04089 | 2018-02-20 |
| USD0.03971 | 2018-01-22 |
| 2017 | 0.98% | USD 0.472 | USD0.046 | 2017-12-18 |
| USD0.045 | 2017-11-20 |
| USD0.045 | 2017-10-23 |
| USD0.041 | 2017-09-18 |
| USD0.039 | 2017-08-15 |
| USD0.0375 | 2017-07-14 |
| USD0.0375 | 2017-06-15 |
| USD0.0375 | 2017-05-15 |
| USD0.03131 | 2017-04-13 |
| USD0.0378 | 2017-03-15 |
| USD0.03751 | 2017-02-15 |
| USD0.03697 | 2017-01-13 |
| 2016 | 0.99% | USD 0.477 | USD0.07433 | 2016-12-15 |
| USD0.03699 | 2016-11-15 |
| USD0.02947 | 2016-10-14 |
| USD0.03 | 2016-09-15 |
| USD0.035 | 2016-08-15 |
| USD0.036 | 2016-07-15 |
| USD0.04 | 2016-06-15 |
| USD0.03893 | 2016-05-13 |
| USD0.03778 | 2016-04-15 |
| USD0.03991 | 2016-03-15 |
| USD0.03852 | 2016-02-12 |
| USD0.03983 | 2016-01-15 |
| 2015 | 0.57% | USD 0.274 | USD0.051 | 2015-12-15 |
| USD0.03806 | 2015-11-13 |
| USD0.037 | 2015-10-15 |
| USD0.037 | 2015-09-15 |
| USD0.037 | 2015-08-14 |
| USD0.037 | 2015-07-15 |
| USD0.037 | 2015-06-15 |