Invesco S&P 500 ex-Rate Sensiti ( XRLV) Dividends
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Last dividend for Invesco S&P 500 ex-Rate Sensiti (XRLV) as of April 23, 2025 is 0.10 USD. The forward dividend yield for XRLV as of April 23, 2025 is 2.11%. Average dividend growth rate for stock Invesco S&P 500 ex-Rate Sensiti (XRLV) for past three years is 26.38%.
Dividend history for stock XRLV (Invesco S&P 500 ex-Rate Sensiti) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 500 ex-Rate Sensiti Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-21 | 2025-04-25 | 0.0959 USD (-0.10%) | Upcoming dividend | |
| 2025-03-24 | 2025-03-28 | 0.0960 USD (3.90%) | 55.18 USD | 55.18 USD |
| 2025-02-24 | 2025-02-28 | 0.0924 USD (-6.85%) | 55.39 USD | 55.39 USD |
| 2025-01-21 | 2025-01-24 | 0.0992 USD (7.94%) | 53.59 USD | 53.59 USD |
| 2024-12-23 | 2024-12-27 | 0.0919 USD (10.86%) | 56.12 USD | 56.12 USD |
| 2024-11-18 | 2024-11-22 | 0.0829 USD (-11.05%) | 56.67 USD | 56.67 USD |
| 2024-10-21 | 2024-10-25 | 0.0932 USD (10.95%) | 54.20 USD | 54.20 USD |
| 2024-09-23 | 2024-09-27 | 0.0840 USD (13.51%) | 54.15 USD | 54.15 USD |
| 2024-08-19 | 2024-08-23 | 0.0740 USD (-0.54%) | 51.62 USD | 51.62 USD |
| 2024-07-22 | 2024-07-26 | 0.0744 USD (-10.36%) | 51.43 USD | 51.43 USD |
| 2024-06-24 | 2024-06-28 | 0.0830 USD (-1.54%) | 49.26 USD | 49.26 USD |
| 2024-05-20 | 2024-05-24 | 0.0843 USD (-2.66%) | 48.33 USD | 48.33 USD |
| 2024-04-22 | 2024-04-26 | 0.0866 USD (-3.99%) | 48.55 USD | 48.55 USD |
| 2024-03-18 | 2024-03-22 | 0.0902 USD (-4.04%) | 50.01 USD | 50.01 USD |
| 2024-02-20 | 2024-02-23 | 0.0940 USD (2.62%) | 48.40 USD | 48.40 USD |
| 2024-01-22 | 2024-01-26 | 0.0916 USD (-18.94%) | 47.92 USD | 47.92 USD |
| 2023-12-18 | 2023-12-22 | 0.1130 USD (10.57%) | 46.86 USD | 46.86 USD |
| 2023-11-20 | 2023-11-24 | 0.1022 USD (-11.82%) | 46.19 USD | 46.19 USD |
| 2023-10-23 | 2023-10-27 | 0.1159 USD (-6.23%) | 43.63 USD | 43.63 USD |
| 2023-09-18 | 2023-09-22 | 0.1236 USD (11.35%) | 44.95 USD | 44.95 USD |
| 2023-08-21 | 2023-08-25 | 0.1110 USD (2.78%) | 46.30 USD | 46.30 USD |
| 2023-07-24 | 2023-07-28 | 0.1080 USD (10.77%) | 48.49 USD | 48.61 USD |
| 2023-06-20 | 2023-06-23 | 0.0975 USD (2.31%) | 47.04 USD | 47.26 USD |
| 2023-05-22 | 2023-05-26 | 0.0953 USD (3.59%) | 46.83 USD | 47.14 USD |
| 2023-04-24 | 2023-04-28 | 0.0920 USD (4.31%) | 48.10 USD | 48.52 USD |
| 2023-03-20 | 2023-03-24 | 0.0882 USD (3.28%) | 45.88 USD | 46.36 USD |
| 2023-02-21 | 2023-02-24 | 0.0854 USD (1.18%) | 47.08 USD | 47.67 USD |
| 2023-01-23 | 2023-01-27 | 0.0844 USD (-19.16%) | 47.22 USD | 47.90 USD |
| 2022-12-19 | 2022-12-23 | 0.1044 USD (26.70%) | 47.42 USD | 48.18 USD |
| 2022-11-21 | 2022-11-25 | 0.0824 USD (2.74%) | 47.53 USD | 48.40 USD |
| 2022-10-24 | 2022-10-28 | 0.0802 USD (0.88%) | 44.32 USD | 45.21 USD |
| 2022-09-19 | 2022-09-23 | 0.0795 USD (0.76%) | 46.22 USD | 47.23 USD |
| 2022-08-22 | 2022-08-26 | 0.0789 USD (1.15%) | 48.11 USD | 49.25 USD |
| 2022-07-18 | 2022-07-22 | 0.0780 USD (1.83%) | 44.52 USD | 45.64 USD |
| 2022-06-21 | 2022-06-30 | 0.0766 USD (-1.54%) | 43.70 USD | 44.88 USD |
| 2022-05-23 | 2022-05-31 | 0.0778 USD (0.26%) | 46.10 USD | 47.42 USD |
| 2022-04-18 | 2022-04-29 | 0.0776 USD (3.05%) | 48.96 USD | 50.45 USD |
| 2022-03-21 | 2022-03-31 | 0.0753 USD (3.15%) | 47.99 USD | 49.53 USD |
| 2022-02-22 | 2022-02-28 | 0.0730 USD (3.40%) | 46.16 USD | 47.71 USD |
| 2022-01-24 | 2022-01-31 | 0.0706 USD (4.90%) | 47.47 USD | 49.14 USD |
| 2021-12-20 | 2021-12-31 | 0.0673 USD (8.20%) | 48.30 USD | 50.07 USD |
| 2021-11-22 | 2021-11-30 | 0.0622 USD (5.42%) | 47.95 USD | 49.78 USD |
| 2021-10-18 | 2021-10-29 | 0.0590 USD (4.24%) | 46.39 USD | 48.22 USD |
| 2021-09-20 | 2021-09-30 | 0.0566 USD (3.66%) | 45.18 USD | 46.70 USD |
| 2021-08-23 | 2021-08-31 | 0.0546 USD (4%) | 47.30 USD | 49.22 USD |
| 2021-07-19 | 2021-07-30 | 0.0525 USD (2.74%) | 44.99 USD | 46.87 USD |
| 2021-06-21 | 2021-06-30 | 0.0511 USD (0.39%) | 44.39 USD | 46.30 USD |
| 2021-05-24 | 2021-05-28 | 0.0509 USD (-1.55%) | 44.77 USD | 46.74 USD |
| 2021-04-19 | 2021-04-30 | 0.0517 USD (-0.96%) | 43.69 USD | 45.67 USD |
| 2021-03-22 | 2021-03-31 | 0.0522 USD (6.10%) | 41.29 USD | 43.21 USD |
| 2021-02-22 | 2021-02-26 | 0.0492 USD (6.26%) | 40.00 USD | 41.91 USD |
| 2021-01-19 | 2021-01-29 | 0.0463 USD (3.12%) | 40.19 USD | 42.15 USD |
| 2020-12-21 | 2020-12-31 | 0.0449 USD (2.75%) | 39.11 USD | 41.07 USD |
| 2020-11-23 | 2020-11-30 | 0.0437 USD (2.10%) | 37.98 USD | 39.93 USD |
| 2020-10-19 | 2020-10-30 | 0.0428 USD | 36.99 USD | 38.93 USD |
| 2020-09-21 | 2020-09-30 | 0.0428 USD (-14.57%) | 36.79 USD | 38.50 USD |
| 2020-08-24 | 2020-08-31 | 0.0501 USD (-16.64%) | 36.92 USD | 38.90 USD |
| 2020-07-20 | 2020-07-31 | 0.0601 USD (-3.38%) | 35.54 USD | 37.49 USD |
| 2020-06-22 | 2020-06-30 | 0.0622 USD (-3.57%) | 33.76 USD | 35.67 USD |
| 2020-05-18 | 2020-05-29 | 0.0645 USD (-3.30%) | 32.22 USD | 34.10 USD |
| 2020-04-20 | 2020-04-30 | 0.0667 USD (-2.49%) | 31.59 USD | 33.50 USD |
| 2020-03-23 | 2020-03-31 | 0.0684 USD (-3.80%) | 24.73 USD | 26.28 USD |
| 2020-02-24 | 2020-02-28 | 0.0711 USD (3.64%) | 38.72 USD | 41.24 USD |
| 2020-01-21 | 2020-01-31 | 0.0686 USD (-4.19%) | 39.16 USD | 41.78 USD |
| 2019-12-23 | 2019-12-31 | 0.0716 USD (16.05%) | 38.45 USD | 41.09 USD |
| 2019-11-18 | 2019-11-29 | 0.0617 USD (5.11%) | 37.48 USD | 40.13 USD |
| 2019-10-21 | 2019-10-31 | 0.0587 USD (5.01%) | 36.71 USD | 39.36 USD |
| 2019-09-23 | 2019-09-30 | 0.0559 USD (7.29%) | 36.68 USD | 39.39 USD |
| 2019-08-19 | 2019-08-30 | 0.0521 USD (-4.58%) | 35.97 USD | 38.68 USD |
| 2019-07-22 | 2019-07-31 | 0.0546 USD (3.21%) | 36.22 USD | 39.00 USD |
| 2019-06-24 | 2019-06-28 | 0.0529 USD (3.32%) | 35.78 USD | 38.58 USD |
| 2019-05-20 | 2019-05-31 | 0.0512 USD (-3.94%) | 34.24 USD | 36.98 USD |
| 2019-04-22 | 2019-04-30 | 0.0533 USD (-3.09%) | 33.99 USD | 36.76 USD |
| 2019-03-18 | 2019-03-29 | 0.0550 USD (-5.82%) | 33.51 USD | 36.29 USD |
| 2019-02-19 | 2019-02-28 | 0.0584 USD (2.64%) | 32.91 USD | 35.69 USD |
| 2019-01-22 | 2019-01-31 | 0.0569 USD (-25.03%) | 30.97 USD | 33.64 USD |
| 2018-12-24 | 2018-12-31 | 0.0759 USD (56.17%) | 28.07 USD | 30.55 USD |
| 2018-11-19 | 2018-11-30 | 0.0486 USD (2.32%) | 32.06 USD | 34.97 USD |
| 2018-10-22 | 2018-10-31 | 0.0475 USD (5.79%) | 31.44 USD | 34.34 USD |
| 2018-09-24 | 2018-09-28 | 0.0449 USD (-1.10%) | 33.40 USD | 36.53 USD |
| 2018-08-20 | 2018-08-31 | 0.0454 USD (0.89%) | 32.68 USD | 35.79 USD |
| 2018-08-17 | 0.0450 USD (-11.24%) | 32.58 USD | 35.73 USD | |
| 2018-07-23 | 2018-07-31 | 0.0507 USD (6.51%) | 31.73 USD | 34.84 USD |
| 2018-06-18 | 2018-06-29 | 0.0476 USD (7.94%) | 31.50 USD | 34.64 USD |
| 2018-05-21 | 2018-05-31 | 0.0441 USD (2.08%) | 31.27 USD | 34.43 USD |
| 2018-04-23 | 2018-04-30 | 0.0432 USD (11.34%) | 31.13 USD | 34.32 USD |
| 2018-03-19 | 2018-03-29 | 0.0388 USD (-5.13%) | 31.25 USD | 34.50 USD |
| 2018-02-20 | 2018-02-28 | 0.0409 USD (3.02%) | 30.97 USD | 34.22 USD |
| 2018-01-22 | 2018-01-31 | 0.0397 USD (-13.70%) | 32.10 USD | 35.51 USD |
| 2017-12-18 | 2017-12-29 | 0.0460 USD (2.22%) | 30.61 USD | 33.91 USD |
| 2017-11-20 | 2017-11-30 | 0.0450 USD | 29.59 USD | 32.83 USD |
| 2017-10-23 | 2017-10-31 | 0.0450 USD (9.76%) | 29.20 USD | 32.44 USD |
| 2017-09-18 | 2017-09-29 | 0.0410 USD (5.13%) | 28.28 USD | 31.45 USD |
| 2017-08-15 | 2017-08-31 | 0.0390 USD (4%) | 27.92 USD | 31.09 USD |
| 2017-07-14 | 2017-07-31 | 0.0375 USD | 27.62 USD | 30.80 USD |
| 2017-06-15 | 2017-06-30 | 0.0375 USD | 27.63 USD | 30.85 USD |
| 2017-05-15 | 2017-05-31 | 0.0375 USD (19.81%) | 26.78 USD | 29.93 USD |
| 2017-04-13 | 2017-04-28 | 0.0313 USD (-17.20%) | 26.05 USD | 29.15 USD |
| 2017-03-15 | 2017-03-31 | 0.0378 USD (0.80%) | 26.62 USD | 29.82 USD |
| 2017-02-15 | 2017-02-28 | 0.0375 USD (1.35%) | 25.94 USD | 29.10 USD |
| 2017-01-13 | 2017-01-31 | 0.0370 USD (-50.20%) | 25.05 USD | 28.14 USD |
| 2016-12-15 | 2016-12-30 | 0.0743 USD (100.81%) | 25.07 USD | 28.20 USD |
| 2016-11-15 | 2016-11-30 | 0.0370 USD (25.42%) | 24.34 USD | 27.45 USD |
| 2016-10-14 | 2016-10-31 | 0.0295 USD (-1.67%) | 24.11 USD | 27.23 USD |
| 2016-09-15 | 2016-09-30 | 0.0300 USD (-14.29%) | 24.29 USD | 27.46 USD |
| 2016-08-15 | 2016-08-31 | 0.0350 USD (-2.78%) | 24.86 USD | 28.14 USD |
| 2016-07-15 | 2016-07-29 | 0.0360 USD (-10%) | 24.80 USD | 28.10 USD |
| 2016-06-15 | 2016-06-30 | 0.0400 USD (2.83%) | 23.67 USD | 26.86 USD |
| 2016-05-13 | 2016-05-31 | 0.0389 USD (2.91%) | 23.47 USD | 26.67 USD |
| 2016-04-15 | 2016-04-29 | 0.0378 USD (-5.26%) | 23.39 USD | 26.44 USD |
| 2016-03-15 | 2016-03-31 | 0.0399 USD (3.64%) | 23.38 USD | 26.43 USD |
| 2016-02-12 | 2016-02-29 | 0.0385 USD (-3.27%) | 21.18 USD | 24.10 USD |
| 2016-01-15 | 2016-01-29 | 0.0398 USD (-21.96%) | 20.78 USD | 23.68 USD |
| 2015-12-15 | 2015-12-31 | 0.0510 USD (33.86%) | 22.16 USD | 25.30 USD |
| 2015-11-13 | 2015-11-30 | 0.0381 USD (2.97%) | 21.83 USD | 24.97 USD |
| 2015-10-15 | 2015-10-30 | 0.0370 USD | 21.57 USD | 24.71 USD |
| 2015-09-15 | 2015-09-30 | 0.0370 USD | 21.18 USD | 24.30 USD |
| 2015-08-14 | 2015-08-31 | 0.0370 USD | 22.40 USD | 25.74 USD |
| 2015-07-15 | 2015-07-31 | 0.0370 USD | 22.16 USD | 25.50 USD |
| 2015-06-15 | 2015-06-30 | 0.0370 USD | 21.64 USD | 24.94 USD |
XRLV
Price: $55.14
52 week price:
Dividend Yield: 1.22%
5-year range yield:
Forward Dividend Yield: 2.11%
Payout Ratio: 47.72%
Dividend Per Share: 1.15 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 24.21
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 40.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 26.38%
DGR5: 14.26%