XSLV Distribution History & Yield
Invesco S&P SmallCap Low Volatility ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.137 | $13.70 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.137 | $13.70 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.137 | $13.70 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.137 | $13.70 | Estimated |
Estimated dates and amounts are projected from XSLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.548 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XSLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,190 | $115,686 | $1,200 |
| $500 / month | 10,949 | $578,431 | $6,000 |
| $1,000 / month | 21,898 | $1,156,861 | $12,000 |
Based on the forward yield of 1.04%. $10,000 in XSLV would currently pay about $104 a year ($9 a month on average). Model reinvestment and growth →
XSLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.137 | -54.8% |
| Mar 23, 2026 | — | $0.303 | -2.3% |
| Dec 22, 2025 | — | $0.31 | -12.4% |
| Sep 22, 2025 | — | $0.354 | +14.6% |
| Jun 23, 2025 | — | $0.309 | +1445.0% |
| Mar 24, 2025 | — | $0.02 | -96.4% |
| Dec 23, 2024 | — | $0.549 | +121.4% |
| Sep 23, 2024 | — | $0.248 | +78.4% |
| Jun 24, 2024 | — | $0.139 | -48.5% |
| Mar 18, 2024 | — | $0.27 | -10.6% |
| Dec 18, 2023 | — | $0.302 | +51.8% |
| Sep 18, 2023 | — | $0.199 | +2.1% |
| Jun 20, 2023 | — | $0.195 | -43.0% |
| Mar 20, 2023 | — | $0.342 | +125.0% |
| Dec 19, 2022 | — | $0.152 | -69.2% |
| Sep 19, 2022 | — | $0.494 | +26.3% |
| Jun 21, 2022 | — | $0.391 | +88.9% |
| Mar 21, 2022 | — | $0.207 | +23.2% |
| Dec 20, 2021 | — | $0.168 | +33.3% |
| Jun 21, 2021 | — | $0.126 | -19.2% |
| Mar 22, 2021 | — | $0.156 | -19.6% |
| Dec 21, 2020 | — | $0.194 | +19.8% |
| Jun 22, 2020 | — | $0.162 | -65.2% |
| Mar 23, 2020 | — | $0.465 | -2.5% |
| Dec 23, 2019 | — | $0.477 | +87.8% |
| Sep 23, 2019 | — | $0.254 | -45.3% |
| Jun 24, 2019 | — | $0.464 | +1089.7% |
| Mar 18, 2019 | — | $0.039 | -92.5% |
| Dec 24, 2018 | — | $0.521 | +84.1% |
| Sep 24, 2018 | — | $0.283 | +7.2% |
| Jun 18, 2018 | — | $0.264 | +151.4% |
| Mar 19, 2018 | — | $0.105 | -72.7% |
| Dec 18, 2017 | — | $0.384 | +107.6% |
| Sep 18, 2017 | — | $0.185 | -27.5% |
| Jun 16, 2017 | — | $0.255 | +537.5% |
| Mar 17, 2017 | — | $0.04 | -90.4% |
| Dec 16, 2016 | — | $0.418 | +124.7% |
| Sep 16, 2016 | — | $0.186 | +20.8% |
| Jun 17, 2016 | — | $0.154 | -52.6% |
| Dec 18, 2015 | — | $0.325 | +73.8% |
| Sep 18, 2015 | — | $0.187 | +58.5% |
| Jun 19, 2015 | — | $0.118 | +3.5% |
| Mar 20, 2015 | — | $0.114 | -68.4% |
| Dec 19, 2014 | — | $0.361 | +154.2% |
| Sep 19, 2014 | — | $0.142 | -20.2% |
| Jun 20, 2014 | — | $0.178 | +48.3% |
| Mar 21, 2014 | — | $0.12 | -51.6% |
| Dec 20, 2013 | — | $0.248 | +188.4% |
| Sep 20, 2013 | — | $0.086 | -25.2% |
| Jun 21, 2013 | — | $0.115 | +167.4% |
| Mar 15, 2013 | — | $0.043 | — |
Payout risk check
XSLV's last 12 distributions were variable (consistency score 52/100).
Its share price moved +11.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P SmallCap Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.
Fund family: Invesco. Category: Small Blend. First distribution on our records: Mar 15, 2013. 51 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XSLV distribution FAQ
When is XSLV's next ex-distribution date?
XSLV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.137 per share, expected on Oct 5, 2026.
How often does XSLV pay distributions?
XSLV pays distributions every quarter, 4 times a year. The most recent payment was $0.137 per share with an ex-date of Jun 22, 2026.
What is XSLV's distribution yield?
XSLV's trailing 12-month distribution yield is 2.09%, based on $1.104 per share paid over the last year and a share price of $52.83. The forward yield, using the indicated annual rate of $0.548 per share, is 1.04%.
How much does XSLV pay per share?
XSLV pays about $0.137 per share each quarter, which works out to roughly $0.548 per share a year. 100 shares would collect about $54.80 a year.
Has XSLV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 18.3% a year (-2.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, XSLV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XSLV do I need to earn $100 a month?
At the current forward yield of 1.04%, you would need about 2,190 shares of XSLV (roughly $115,686 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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