XSLV Dividend History & Analysis | 2.1% Yield

XSLV has a dividend yield of 2.1% and paid 0.99 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.14%
Payout Ratio -
Growth Rate CAGR 5y 16.13%
Consistency Lifetime 91.1%
Yield on Cost 5y 2.49%
Payout FCF -
Streak Years 13
Dividend Rating 62.34%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 7.2%
Total Return 5y: 26%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
XMLV 757 M 2.89% 3.97%
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
SMMV 290 M 1.83% 2.26%
JPSE 546 M 1.67% 2.10%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 184 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
XMLV 757 M 28.1% 95.7%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield
JPSE
JPMorgan Diversified
 1.67% Yield
RSSL
Funds
 1.44% Yield
IWM
Russell 2000
 1.12% Yield
ESML
ESG Aware MSCI USA
 1.16% Yield
SPSM
Portfolio S&P 600 Small
 1.69% Yield

XSLV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.31 -12.4% 0.66%
2025-09-22 2025-09-22 2025-09-26 0.354 14.6% 0.76%
2025-06-23 2025-06-23 2025-06-27 0.309 1445% 0.69%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.02 -96.4% 0.04%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.549 121.4% 1.16%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.248 78.4% 0.52%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.139 -48.5% 0.32%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.27 -10.6% 0.63%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.302 51.8% 0.69%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.199 2.1% 0.49%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.195 -43% 0.48%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.342 125% 0.81%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.152 -69.2% 0.35%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.494 26.3% 1.14%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.391 88.9% 0.91%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.207 23.2% 0.42%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.168 74.7% 0.34%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.0962 -23.7% 0.21%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.126 -19.2% 0.27%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.156 -19.6% 0.34%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.194 1.6% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.191 17.9% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.162 -65.2% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.465 -2.5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.477 87.8% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.254 -45.3% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.464 1089.7% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.039 -92.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.521 84.1% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.283 7.2% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.264 151.4% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.105 -72.7% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.384 107.6% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.185 -27.5% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.255 537.5% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.04 -90.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.418 124.7% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.186 20.8% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.154 69.1% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0911 -72% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.325 73.8% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.187 58.5% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.118 3.5% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.114 -68.4% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.361 154.2% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.142 -20.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.178 48.3% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.12 -51.6% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.248 188.4% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.086 0% N/A

XSLV Dividend FAQ

The Invesco S&P Small-Cap Low Volatility ETF (XSLV) seeks to track an index that selects roughly 120 of the least-volatile stocks from the S&P SmallCap 600, allocating at least 90 % of assets to those constituents.

What is the Dividend Yield of XSLV?

As of February 2026, XSLV`s dividend yield is 2.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.99 USD by the current share price of 50.14.

Does XSLV pay a dividend?

As of February 2026, XSLV paid a dividend of 0.99 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.31 USD.

How often does XSLV pay dividends?

XSLV pays dividends quarterly. Over the last 12 months, XSLV has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XSLV dividend forecast

Based on historical data, the forecasted dividends per share for XSLV for the next 4 payments are between 0.25 (-19.4%) and 0.343 (+10.6%).
This suggests the dividend will remain relatively stable.

Will XSLV pay dividends in 2026?

The latest dividend paid per share was 0.31 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P SmallCap Low (XSLV) is currently unknown.

What is the next Ex-Dividend Date for XSLV?

The next Ex-Dividend date for S&P SmallCap Low (XSLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XSLV?

XSLV's average dividend growth rate over the past 5 years is 16.1% per year.
Strong growth: XSLV's Dividend growth is outpacing inflation.

What is the Yield on Cost of XSLV?

XSLV's 5-Year Yield on Cost is 2.49%. If you bought XSLV's shares at 39.81 USD five years ago, your current annual dividend income (0.99 USD per share, trailing 12 months) equals 2.49% of your original purchase price.

What is the Payout Consistency of XSLV?

XSLV Payout Consistency is 91.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: S&P SmallCap Low has a strong track record of consistent dividend payments over its lifetime.

Does XSLV have a good Dividend Yield?

XSLV`s 2.14% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XSLV?

The Dividend Payout Ratio of XSLV is unknown.

What is the Dividend Rating of XSLV?

XSLV`s Overall Dividend Rating is 62.34%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40