| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6087 | |||
| CA$0.0562 | -2.94% | ||
| CA$0.0579 | -6.16% | ||
| CA$0.0617 | 0.16% | ||
| CA$0.0616 | 7.88% | ||
| CA$0.0571 | -0.7% | ||
| CA$0.0575 | 3.42% | ||
| CA$0.0556 | -1.59% | ||
| CA$0.0565 | -1.05% | ||
| CA$0.0571 | -34.74% | ||
| CA$0.0875 | 56.81% | ||
| CA$0.6322 | 4.34% | ||
| CA$0.0558 | -0.18% | ||
| CA$0.0559 | 2.76% | ||
| CA$0.0544 | 3.42% | ||
| CA$0.0526 | -0.94% | ||
| CA$0.0531 | 3.31% | ||
| CA$0.0514 | -3.2% | ||
| CA$0.0531 | 5.57% | ||
| CA$0.0503 | -4.01% | ||
| CA$0.0524 | 4.17% | ||
| CA$0.0503 | -4.19% | ||
| CA$0.0525 | 4.17% | ||
| CA$0.0504 | 6.55% | ||
| CA$0.6059 | 4.05% | ||
| CA$0.5823 | 5.09% | ||
| CA$0.5541 | 16.31% | ||
| CA$0.4764 | -3.56% | ||
| CA$0.494 | -4.91% | ||
| CA$0.5195 | 25.7% | ||
| CA$0.4133 | 41.88% | ||
| CA$0.2913 | |||
CI Invesco S&P 500 Low Volatility Index ETF CAD pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
98.96%Switzerland
1.04%China
0.00010%Mexico
0.00010%
- 11 Sectors
Utilities
26.77%Financials
23.79%Real Estate
17.21%Industrials
12.98%Consumer Staples
6.76%Health Care
3.76%Consumer Discretionary
3.76%Energy
2.87%Materials
2.06%Information Technology
0.038%
- 1 Holding
- Within the last 12 months, CI Invesco S&P 500 Low Volatility Index ETF CAD paid a dividend of CA$0.72. For the next 12 months, CI Invesco S&P 500 Low Volatility Index ETF CAD is expected to pay a dividend of CA$0.68. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of CI Invesco S&P 500 Low Volatility Index ETF CAD is currently 1.87%.
- CI Invesco S&P 500 Low Volatility Index ETF CAD pays monthly dividends.
- The next dividend will be paid on 5 October 2026.
- CI Invesco S&P 500 Low Volatility Index ETF CAD paid dividend every year within the last 10 years.
- Dividends of CA$0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of CI Invesco S&P 500 Low Volatility Index ETF CAD are Utilities, Financials, Real Estate.
- There are currently no known stock splits for CI Invesco S&P 500 Low Volatility Index ETF CAD.
- In order to receive the future dividend from CI Invesco S&P 500 Low Volatility Index ETF CAD on 5 October 2026 you must have purchased your CI Invesco S&P 500 Low Volatility Index ETF CAD shares before the ex-date on 29 September 2026.
- To receive the last dividend of CI Invesco S&P 500 Low Volatility Index ETF CAD on 3 September 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 28 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of CA$0.63 were paid by CI Invesco S&P 500 Low Volatility Index ETF CAD.
- Dividends from CI Invesco S&P 500 Low Volatility Index ETF CAD are paid in Canadian Dollar.
- In CI Invesco S&P 500 Low Volatility Index ETF CAD, the United States, Switzerland and China are represented as the three largest countries.

