XRLV was created on 2015-04-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31.91m in AUM and 101 holdings. XRLV tracks an index of large-cap US equities, selected for positive correlation to rising interest rates and for low volatility. Stocks are weighted inversely to volatility.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Informations sur les dividendes
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.0931
Dec 22, 2025
Dec 26, 2025
Nov 24, 2025
$0.1069
Nov 24, 2025
Nov 28, 2025
Oct 20, 2025
$0.1054
Oct 20, 2025
Oct 24, 2025
Sep 22, 2025
$0.1046
Sep 22, 2025
Sep 26, 2025
Aug 18, 2025
$0.0902
Aug 18, 2025
Aug 22, 2025
Jul 21, 2025
$0.0938
Jul 21, 2025
Jul 25, 2025
Graphiques des dividendes
XRLV Dividendes
XRLV Croissance des dividendes (variation annuelle)