TLV Dividend History & Analysis | 3.7% Yield
TLV has a dividend yield of 3.7% and paid 1.26 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.65%
Dividends per Share 12m
1.26
Dividend Growth Rate CAGR 5y
8.11%
Overall Dividend Rating
70.50%
Yield on Cost 5y
5.56%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
74.05%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Canadian Equity
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| XIU | 12,667 M | 2.84% | 5.22% |
| XIC | 12,765 M | 2.59% | 4.69% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| XIU | 12,667 M | 6.75% | 96.8% |
| XIC | 12,765 M | 4.12% | 96.2% |
Similar Stocks with Attractive Dividends - Compare TLV Dividends with its Peer-Group
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TLV Dividend History: Last 50 Payments (CAD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-30 | 0.1046 | -0.4% | 0.29% | |||
| 2025-06-27 | 0.105 | -2.1% | 0.29% | |||
| 2025-05-29 | 2025-05-29 | 2025-06-06 | Monthly | 0.1072 | -0.2% | 0.3% |
| 2025-04-29 | 2025-04-29 | 2025-05-07 | Monthly | 0.1073 | 0.5% | 0.31% |
| 2025-03-28 | 2025-03-28 | 2025-04-07 | Monthly | 0.1068 | 1.6% | 0.32% |
| 2025-02-27 | 2025-02-27 | 2025-03-07 | Monthly | 0.1051 | -2.4% | 0.31% |
| 2025-01-30 | 2025-01-30 | 2025-02-07 | Monthly | 0.1076 | -23.1% | 0.32% |
| 2024-12-30 | 2024-12-30 | 2025-01-08 | Monthly | 0.14 | 45.9% | 0.42% |
| 2024-11-28 | 2024-11-28 | 2024-12-06 | Monthly | 0.096 | -0.8% | 0.28% |
| 2024-10-30 | 2024-10-30 | 2024-11-07 | Monthly | 0.0967 | 3.8% | 0.29% |
| 2024-09-27 | 2024-09-27 | 2024-10-07 | Monthly | 0.0932 | -0.7% | 0.28% |
| 2024-08-29 | 2024-08-29 | 2024-09-09 | Monthly | 0.0938 | -0.7% | 0.29% |
| 2024-07-30 | 2024-07-30 | 2024-08-08 | Monthly | 0.0945 | 4.2% | 0.3% |
| 2024-06-27 | 2024-06-27 | 2024-07-08 | Monthly | 0.0907 | 0.3% | 0.31% |
| 2024-05-30 | 2024-05-30 | 2024-06-07 | Monthly | 0.0904 | 0.7% | 0.31% |
| 2024-04-26 | 2024-04-29 | 2024-05-07 | Monthly | 0.0898 | 12.1% | 0.31% |
| 2024-03-26 | 2024-03-27 | 2024-04-05 | Monthly | 0.0801 | -0.1% | 0.27% |
| 2024-02-27 | 2024-02-28 | 2024-03-07 | Monthly | 0.0803 | 1.7% | 0.27% |
| 2024-01-29 | 2024-01-30 | 2024-02-07 | Monthly | 0.079 | -49% | 0.27% |
| 2023-12-27 | 2023-12-28 | 2024-01-08 | Monthly | 0.1548 | 74.1% | 0.55% |
| 2023-11-28 | 2023-11-29 | 2023-12-07 | Monthly | 0.0889 | 0.7% | 0.33% |
| 2023-10-27 | 2023-10-30 | 2023-11-07 | Monthly | 0.0883 | -1.2% | 0.34% |
| 2023-09-27 | 2023-09-28 | 2023-10-06 | Monthly | 0.0894 | 0.7% | 0.34% |
| 2023-08-29 | 2023-08-30 | 2023-09-08 | Monthly | 0.0887 | -0.2% | 0.32% |
| 2023-07-27 | 2023-07-28 | 2023-08-08 | Monthly | 0.0889 | -4.3% | 0.31% |
| 2023-06-28 | 2023-06-29 | 2023-07-10 | Monthly | 0.0929 | 0.8% | 0.34% |
| 2023-05-29 | 2023-05-30 | 2023-06-07 | Monthly | 0.0921 | -1.3% | 0.32% |
| 2023-04-26 | 2023-04-27 | 2023-05-05 | Monthly | 0.0933 | -6% | 0.32% |
| 2023-03-29 | 2023-03-30 | 2023-04-10 | Monthly | 0.0993 | 0.3% | 0.35% |
| 2023-02-24 | 2023-02-27 | 2023-03-07 | Monthly | 0.0989 | -0.2% | 0.34% |
| 2023-01-27 | 2023-01-30 | 2023-02-07 | Monthly | 0.0991 | 0.3% | 0.34% |
| 2022-12-28 | 2022-12-29 | 2023-01-09 | Monthly | 0.0988 | -1.4% | 0.35% |
| 2022-11-28 | 2022-11-29 | 2022-12-07 | Monthly | 0.1002 | 2.1% | 0.34% |
| 2022-10-27 | 2022-10-28 | 2022-11-07 | Monthly | 0.0981 | 0.4% | 0.35% |
| 2022-09-28 | 2022-09-29 | 2022-10-07 | Monthly | 0.0978 | 0.4% | 0.35% |
| 2022-08-29 | 2022-08-30 | 2022-09-08 | Monthly | 0.0974 | 1.9% | 0.32% |
| 2022-07-27 | 2022-07-28 | 2022-08-08 | Monthly | 0.0955 | 2.4% | 0.32% |
| 2022-06-28 | 2022-06-29 | 2022-07-08 | Monthly | 0.0933 | -2.8% | 0.31% |
| 2022-05-27 | 2022-05-30 | 2022-06-07 | Monthly | 0.0959 | 2.7% | 0.3% |
| 2022-04-27 | 2022-04-28 | 2022-05-06 | Monthly | 0.0934 | 3.6% | 0.29% |
| 2022-03-29 | 2022-03-30 | 2022-04-07 | Monthly | 0.0901 | 2.1% | 0.27% |
| 2022-02-24 | 2022-02-25 | 2022-03-07 | Monthly | 0.0883 | 0.4% | 0.28% |
| 2022-01-27 | 2022-01-28 | 2022-02-07 | Monthly | 0.088 | -1.4% | 0.28% |
| 2021-12-29 | 2021-12-30 | 2022-01-10 | Monthly | 0.0892 | 8.4% | 0.27% |
| 2021-11-26 | 2021-11-29 | 2021-12-07 | Monthly | 0.0823 | -0.5% | 0.26% |
| 2021-10-27 | 2021-10-28 | 2021-11-05 | Monthly | 0.0828 | 4.5% | 0.26% |
| 2021-09-28 | 2021-09-29 | 2021-10-07 | Monthly | 0.0792 | 2.1% | 0.25% |
| 2021-08-27 | 2021-08-30 | 2021-09-08 | Monthly | 0.0776 | 0.7% | 0.24% |
| 2021-07-28 | 2021-07-29 | 2021-08-09 | Monthly | 0.0771 | 39.8% | 0.25% |
| 2021-06-28 | 2021-06-29 | 2021-07-07 | Monthly | 0.0552 | 0% | 0.18% |
TLV Dividend FAQ
The Invesco S&P/TSX Composite Low Volatility Index ETF (TLV) is a Canadian equity ETF designed to track the performance of the S&P/TSX Composite Low Volatility Index, which comprises stocks with lower volatility. This ETF is suitable for investors seeking to minimize risk while still participating in the Canadian equity market.
What is the Dividend Yield of TLV?
As of August 2025, TLV`s dividend yield is 3.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 CAD by the current share price of 36.33.Does TLV pay a dividend?
As of August 2025, TLV paid a dividend of 1.26 CAD in the last 12 months. The last dividend was paid on 2025-07-30 and the payout was 0.10456 CAD.How often does TLV pay dividends?
TLV pays dividends monthly. Over the last 12 months, TLV has issued 12 dividend payments. The last dividend payment was made on 2025-07-30.Will TLV pay dividends in 2025?
The latest dividend paid per share was 0.10456 CAD with an Ex-Dividend Date of 2025-07-30. The next Ex-Dividend date for Invesco S&P/TSX (TLV) is currently unknown.What is the next Ex-Dividend Date for TLV?
The next Ex-Dividend date for Invesco S&P/TSX (TLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TLV?
TLV's average dividend growth rate over the past 5 years is 8.11% per year.
Strong growth: TLV's Dividend growth is outpacing inflation.
What is the Yield on Cost of TLV?
TLV's 5-Year Yield on Cost is 5.56%. If you bought TLV's shares at 22.66 CAD five years ago, your current annual dividend income (1.26 CAD per share, trailing 12 months) equals 5.56% of your original purchase price.What is the Payout Consistency of TLV?
TLV Payout Consistency is 96.0%.
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/TSX has a strong track record of consistent dividend payments over its lifetime.
Does TLV have a good Dividend Yield?
TLV`s 3.65% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of TLV?
The Dividend Payout Ratio of TLV is unknown.What is the Dividend Rating of TLV?
TLV`s Overall Dividend Rating is 70.50%. 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 in the last 12m (TTM).
- 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.