Overview Performance Dividends Holdings Peer Group Options

XSLV Dividend History & Analysis | 100% Free Data

XSLV's dividend history, current yield (2.1%), dividend growth rate (3.6%), complete payout history and peer comparison (Small Blend).

Yield 12m 2.08%
Dividends per Share 12m 0.96
Dividend Growth Rate CAGR 5y 3.57%
Overall Dividend Rating 46.37%
Yield on Cost 5y 3.15%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.1%
Total Return 12m: 7.26%
Total Return 5y: 49.25%
Compare XSLV Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SPSM 11,088 M 1.97% 3.44%
IJR 78,269 M 1.81% 3.15%
FNDA 8,145 M 1.50% 2.88%
SCHA 17,054 M 1.58% 2.60%
VB 62,405 M 1.46% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IJR 78,269 M 18.2% 93.6%
SPSM 11,088 M 14.7% 94.2%
FNDA 8,145 M 10.2% 100%
VB 62,405 M 7.08% 96.6%
SCHA 17,054 M 10.9% 90.1%

Similar Stocks with Attractive Dividends

OVS
OVS SpA
 4.29% Yield
XMLV
Invesco S&P MidCap
 2.53% Yield
VIOO
Vanguard S&P
 1.56% Yield
BKSE
BNY Mellon Trust
 1.47% Yield
SPSM
SPDR Portfolio
 1.97% Yield
FNDA
Schwab Fundamental
 1.50% Yield

XSLV Dividend History: Last 49 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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% 0.49%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.191 17.9% 0.58%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.162 -65.2% 0.49%
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 -25.2% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.115 167.4% N/A
2013-03-15 2013-03-19 2013-03-28 Other 0.043 0% N/A

XSLV Dividend FAQ

Does XSLV pay a dividend?

Yes, as of June 2025, XSLV paid a dividend of 0.96 USD in the last 12 months. The last dividend was paid on 2025-03-24 and the payout was 0.02 USD.

What is the Dividend Yield of XSLV?

As of June 2025, XSLV`s dividend yield is 2.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.96 USD by the current share price of 45.36.

How often does XSLV pay dividends?

XSLV pays dividends quarterly. Over the last 12 months (TTM), XSLV has issued 4 dividend payments.

What is the next Ex-Dividend Date for XSLV?

The next ex-dividend date for Invesco S&P SmallCap Low (XSLV) is unknown.

What is the Dividend Growth of XSLV?

XSLV's average dividend growth rate over the past 5 years is 3.57% 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 3.15%. If you bought XSLV's shares at 30.39 USD five years ago, your current annual dividend income (0.96 USD per share, trailing 12 months) equals 3.15% of your original purchase price.

What is the Payout Consistency of XSLV?

XSLV Payout Consistency is 92.1%. 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: Invesco 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 2.08% 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 46.37%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.