How much dividend does Invesco S&P 500 Low Volatility Index ETF pay?

Invesco S&P 500 Low Volatility Index ETF does not currently pay dividends.

What is the dividend yield of Invesco S&P 500 Low Volatility Index ETF?

Invesco S&P 500 Low Volatility Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.

When does Invesco S&P 500 Low Volatility Index ETF pay dividends?

Invesco S&P 500 Low Volatility Index ETF does not currently pay dividends.

How safe is the dividend of Invesco S&P 500 Low Volatility Index ETF?

Within the last 10 years, Invesco S&P 500 Low Volatility Index ETF has paid dividends in 9 of them.

In which sector is Invesco S&P 500 Low Volatility Index ETF located?

The largest sectors of Invesco S&P 500 Low Volatility Index ETF are Utilities, Financials, Real Estate.

When did Invesco S&P 500 Low Volatility Index ETF complete a stock split?

There are currently no known stock splits for Invesco S&P 500 Low Volatility Index ETF.

When did I have to buy the shares of Invesco S&P 500 Low Volatility Index ETF to receive the previous dividend?

To receive the last dividend of Invesco S&P 500 Low Volatility Index ETF on 7 November 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 October 2025.

Did Invesco S&P 500 Low Volatility Index ETF pay a dividend in the past?

The last dividend we know of from Invesco S&P 500 Low Volatility Index ETF was paid on 7 November 2025.

When did Invesco S&P 500 Low Volatility Index ETF pay the last dividend?

The last dividend was paid on 7 November 2025.

What countries is Invesco S&P 500 Low Volatility Index ETF made up of?

In Invesco S&P 500 Low Volatility Index ETF, the United States and Switzerland are represented as the two largest countries.

Invesco S&P 500 Low Volatility Index ETF - WKN A3DVRD, ISIN CA46139X1125

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: $0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4122	-7.47%
30/10/2025	07/11/2025	$0.04	1.27%
29/09/2025	07/10/2025	$0.0395	4.22%
28/08/2025	08/09/2025	$0.0379	-2.57%
30/07/2025	08/08/2025	$0.0389	4.01%
27/06/2025	08/07/2025	$0.0374	-2.6%
29/05/2025	06/06/2025	$0.0384	5.49%
29/04/2025	07/05/2025	$0.0364	-0.55%
28/03/2025	07/04/2025	$0.0366	3.39%
27/02/2025	07/03/2025	$0.0354	-3.01%
30/01/2025	07/02/2025	$0.0365	3.69%
30/12/2024	08/01/2025	$0.0352	4.14%
2024		$0.4455	3.17%
29/11/2024	06/12/2024	$0.0338	0.3%
30/10/2024	07/11/2024	$0.0337	0.3%
27/09/2024	07/10/2024	$0.0336	5.33%
29/08/2024	09/09/2024	$0.0319	0%
30/07/2024	08/08/2024	$0.0319	-0.31%
27/06/2024	08/07/2024	$0.032	-4.76%
30/05/2024	07/06/2024	$0.0336	-0.3%
26/04/2024	07/05/2024	$0.0337	2.74%
26/03/2024	05/04/2024	$0.0328	-8.89%
27/02/2024	07/03/2024	$0.036	1.41%
29/01/2024	07/02/2024	$0.0355	-53.84%
27/12/2023	08/01/2024	$0.0769	117.85%
2023		$0.4318	1.08%
28/11/2023	07/12/2023	$0.0353	-0.56%
27/10/2023	07/11/2023	$0.0355	1.14%
27/09/2023	06/10/2023	$0.0351	-1.96%
29/08/2023	08/09/2023	$0.0358	0.56%
27/07/2023	08/08/2023	$0.0356	-0.56%
28/06/2023	10/07/2023	$0.0358	0%
29/05/2023	07/06/2023	$0.0358	-1.92%
26/04/2023	05/05/2023	$0.0365	0.27%
29/03/2023	10/04/2023	$0.0364	-2.41%
24/02/2023	07/03/2023	$0.0373	2.75%
27/01/2023	07/02/2023	$0.0363	-0.27%
28/12/2022	09/01/2023	$0.0364	-2.15%
2022		$0.4272	12.99%
28/11/2022	07/12/2022	$0.0372	-1.85%
27/10/2022	07/11/2022	$0.0379	1.34%
28/09/2022	07/10/2022	$0.0374	21.82%
29/08/2022	08/09/2022	$0.0307	-18.78%
27/07/2022	08/08/2022	$0.0378	-1.31%
28/06/2022	08/07/2022	$0.0383	4.64%
27/05/2022	07/06/2022	$0.0366	2.52%
27/04/2022	06/05/2022	$0.0357	-2.46%
29/03/2022	07/04/2022	$0.0366	9.25%
24/02/2022	07/03/2022	$0.0335	2.45%
27/01/2022	07/02/2022	$0.0327	-0.91%
29/12/2021	10/01/2022	$0.033	0.3%
2021		$0.3781	3.08%
26/11/2021	07/12/2021	$0.0329	-0.6%
27/10/2021	05/11/2021	$0.0331	2.48%
28/09/2021	07/10/2021	$0.0323	8.75%
27/08/2021	08/09/2021	$0.0297	-2.94%
28/07/2021	09/08/2021	$0.0306	2.68%
28/06/2021	07/07/2021	$0.0298	9.56%
27/05/2021	07/06/2021	$0.0272	-1.45%
28/04/2021	07/05/2021	$0.0276	1.85%
29/03/2021	08/04/2021	$0.0271	1.5%
24/02/2021	05/03/2021	$0.0267	11.25%
27/01/2021	05/02/2021	$0.024	-58.12%
29/12/2020	08/01/2021	$0.0573	67.06%
2020		$0.3668	-6.07%
26/11/2020	07/12/2020	$0.0343	16.27%
28/10/2020	06/11/2020	$0.0295	0.68%
28/09/2020	07/10/2020	$0.0293	29.07%
27/08/2020	08/09/2020	$0.0227	0%
29/07/2020	10/08/2020	$0.0227	-0.44%
26/06/2020	08/07/2020	$0.0228	-31.74%
27/05/2020	05/06/2020	$0.0334	4.37%
28/04/2020	07/05/2020	$0.032	-3.61%
27/03/2020	07/04/2020	$0.0332	-5.68%
26/02/2020	06/03/2020	$0.0352	1.44%
29/01/2020	07/02/2020	$0.0347	-6.47%
27/12/2019	08/01/2020	$0.0371	17.41%
2019		$0.3905	22.34%
27/11/2019	06/12/2019	$0.0316	-0.32%
29/10/2019	07/11/2019	$0.0317	-0.63%
26/09/2019	07/10/2019	$0.0319	1.59%
28/08/2019	09/09/2019	$0.0314	-0.63%
29/07/2019	08/08/2019	$0.0316	-1.25%
26/06/2019	08/07/2019	$0.032	5.61%
29/05/2019	07/06/2019	$0.0303	0%
26/04/2019	07/05/2019	$0.0303	-0.33%
27/03/2019	05/04/2019	$0.0304	10.14%
26/02/2019	07/03/2019	$0.0276	-2.13%
29/01/2019	07/02/2019	$0.0282	-47.29%
27/12/2018	08/01/2019	$0.0535	89.72%
2018		$0.3192	41.61%
28/11/2018	07/12/2018	$0.0282	7.22%
29/10/2018	07/11/2018	$0.0263	-3.31%
26/09/2018	05/10/2018	$0.0272	1.49%
29/08/2018	10/09/2018	$0.0268	1.9%
27/07/2018	08/08/2018	$0.0263	2.73%
27/06/2018	09/07/2018	$0.0256	8.47%
29/05/2018	07/06/2018	$0.0236	-0.84%
26/04/2018	07/05/2018	$0.0238	-0.42%
27/03/2018	06/04/2018	$0.0239	18.32%
26/02/2018	07/03/2018	$0.0202	-6.05%
29/01/2018	07/02/2018	$0.0215	-52.95%
27/12/2017	08/01/2018	$0.0457	107.73%
2017		$0.2254
28/11/2017	07/12/2017	$0.022	-3.51%
27/10/2017	07/11/2017	$0.0228	1.79%
27/09/2017	06/10/2017	$0.0224	-3.03%
28/08/2017	08/09/2017	$0.0231	1.32%
26/07/2017	08/08/2017	$0.0228	-0.44%
27/06/2017	10/07/2017	$0.0229	2.23%
26/05/2017	07/06/2017	$0.0224	0.9%
25/04/2017	05/05/2017	$0.0222	0.91%
28/03/2017	07/04/2017	$0.022	-3.93%
23/02/2017	07/03/2017	$0.0229

CSV Export

Date	Ratio
No splits history available for Invesco S&P 500 Low Volatility Index ETF.

0Invesco S&P 500 Low Volatility Index ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €23.32
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
98.94%
Switzerland
1.06%
11 Sectors: Utilities
27.07%
Financials
16.72%
Real Estate
14.05%
Consumer Staples
10.71%
Industrials
10.06%
Health Care
7.09%
Consumer Discretionary
5.66%
Information Technology
4.67%
Materials
2.07%
Energy
0.96%
Communication Services
0.95%
1 Holding: Invesco S&P 500 Low Volatility ETF100.00%

Resources

: Invesco S&P 500 Low Volatility Index ETF does not currently pay dividends.
: Invesco S&P 500 Low Volatility Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Invesco S&P 500 Low Volatility Index ETF does not currently pay dividends.
: Within the last 10 years, Invesco S&P 500 Low Volatility Index ETF has paid dividends in 9 of them.
: The largest sectors of Invesco S&P 500 Low Volatility Index ETF are Utilities, Financials, Real Estate.
: There are currently no known stock splits for Invesco S&P 500 Low Volatility Index ETF.
: To receive the last dividend of Invesco S&P 500 Low Volatility Index ETF on 7 November 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 October 2025.
: The last dividend we know of from Invesco S&P 500 Low Volatility Index ETF was paid on 7 November 2025.
: The last dividend was paid on 7 November 2025.
: In Invesco S&P 500 Low Volatility Index ETF, the United States and Switzerland are represented as the two largest countries.

Invesco S&P 500 Low Volatility Index ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Invesco S&P 500 Low Volatility Index ETF