| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8006 | 22.3% | ||
| CA$0.0589 | 1.73% | ||
| CA$0.0579 | 1.05% | ||
| CA$0.0573 | 0% | ||
| CA$0.0573 | 2.32% | ||
| CA$0.056 | -2.1% | ||
| CA$0.0572 | 1.42% | ||
| CA$0.0564 | 0.36% | ||
| CA$0.0562 | 2.18% | ||
| CA$0.055 | -1.43% | ||
| CA$0.0558 | -76.02% | ||
| CA$0.2327 | 334.95% | ||
| CA$0.6546 | -6.04% | ||
| CA$0.0535 | 1.13% | ||
| CA$0.0529 | 2.92% | ||
| CA$0.0514 | 0.19% | ||
| CA$0.0513 | 0.59% | ||
| CA$0.051 | 3.66% | ||
| CA$0.0492 | -0.4% | ||
| CA$0.0494 | 0.82% | ||
| CA$0.049 | 4.7% | ||
| CA$0.0468 | -1.06% | ||
| CA$0.0473 | 1.28% | ||
| CA$0.0467 | -55.98% | ||
| CA$0.1061 | 118.76% | ||
| CA$0.6967 | 1.99% | ||
| CA$0.6831 | 42.79% | ||
| CA$0.4784 | -30.46% | ||
| CA$0.6879 | 6.52% | ||
| CA$0.6458 | 3.25% | ||
| CA$0.6255 | 20.64% | ||
| CA$0.5185 | -11.06% | ||
| CA$0.583 | 124.66% | ||
| CA$0.2595 | |||
Invesco Low Volatility Portfolio ETF pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €16.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 39 Countries
Canada
34.22%United States
32.04%Japan
7.19%Australia
2.32%Singapore
2.17%United Kingdom
1.78%Switzerland
1.69%France
1.39%Hong Kong SAR China
1.23%Taiwan
1.19%Brazil
1.15%Italy
1.00%Sweden
0.92%Malaysia
0.88%Norway
0.86%South Africa
0.76%Spain
0.70%Germany
0.63%Thailand
0.60%Chile
0.58%China
0.47%Netherlands
0.45%Belgium
0.41%Finland
0.40%Mexico
0.32%Israel
0.28%Greece
0.28%India
0.23%South Korea
0.17%Denmark
0.14%Ireland
0.12%New Zealand
0.12%Hungary
0.11%Poland
0.046%Peru
0.041%Indonesia
0.00040%Türkiye
0.00020%Philippines
0.00010%Colombia
0.00010%
- 11 Sectors
Financials
23.97%Real Estate
16.94%Utilities
14.18%Industrials
10.45%Consumer Staples
10.02%Consumer Discretionary
5.39%Energy
5.02%Communication Services
5.02%Health Care
4.01%Materials
2.79%Information Technology
2.21%
- 7 Holdings
- Within the last 12 months, Invesco Low Volatility Portfolio ETF paid a dividend of CA$0.46. For the next 12 months, Invesco Low Volatility Portfolio ETF is expected to pay a dividend of CA$0.80. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Invesco Low Volatility Portfolio ETF is currently 3.03%.
- Invesco Low Volatility Portfolio ETF pays monthly dividends.
- The next dividend for Invesco Low Volatility Portfolio ETF is expected in April.
- Invesco Low Volatility Portfolio ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of Invesco Low Volatility Portfolio ETF are Financials, Real Estate, Utilities.
- There are currently no known stock splits for Invesco Low Volatility Portfolio ETF.
- To receive the last dividend of Invesco Low Volatility Portfolio ETF on 7 November 2025 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 30 October 2025.
- The last dividend was paid on 7 November 2025.
- In 2022, dividends of CA$0.68 were paid by Invesco Low Volatility Portfolio ETF.
- Dividends from Invesco Low Volatility Portfolio ETF are paid in Canadian Dollar.
- In Invesco Low Volatility Portfolio ETF, Canada, the United States and Japan are represented as the three largest countries.