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Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF · AMEX
Price: $57.26 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
XRLV is not a dividend-focused stock
XRLV pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-02-23Latest | 2026-02-27 | $0.0941 | 2.25% | $55.62 |
| 2026-01-20 | 2026-01-23 | $0.0953 | 2.34% | $53.80 |
| 2025-12-22 | 2025-12-26 | $0.0931 | 2.30% | $54.61 |
| 2025-11-24 | 2025-11-28 | $0.1069 | 2.19% | $53.04 |
| 2025-10-20 | 2025-10-24 | $0.1054 | 2.23% | $55.25 |
| 2025-09-22 | 2025-09-26 | $0.1046 | 2.19% | $55.23 |
| 2025-08-18 | 2025-08-22 | $0.0902 | 2.16% | $54.74 |
| 2025-07-21 | 2025-07-25 | $0.0938 | 2.10% | $55.42 |
| 2025-06-23 | 2025-06-27 | $0.0924 | 2.07% | $55.60 |
| 2025-05-19 | 2025-05-23 | $0.0939 | 2.09% | $54.86 |
| 2025-04-21 | 2025-04-25 | $0.0959 | 2.01% | $56.54 |
| 2025-03-24 | 2025-03-28 | $0.0960 | 1.83% | $56.78 |
| 2025-02-24 | 2025-02-28 | $0.0924 | 1.91% | $54.30 |
| 2025-01-21 | 2025-01-24 | $0.0992 | 1.97% | $52.80 |
| 2024-12-23 | 2024-12-27 | $0.0919 | 1.84% | $56.12 |
| 2024-11-18 | 2024-11-22 | $0.0829 | 2.15% | $53.69 |
| 2024-10-21 | 2024-10-25 | $0.0932 | 2.19% | $54.30 |
| 2024-09-23 | 2024-09-27 | $0.0840 | 2.03% | $53.78 |
| 2024-08-19 | 2024-08-23 | $0.0740 | 2.41% | $51.57 |
| 2024-07-22 | 2024-07-26 | $0.0744 | 2.62% | $48.86 |
| 2024-06-24 | 2024-06-28 | $0.0830 | 2.45% | $49.17 |
| 2024-05-20 | 2024-05-24 | $0.0843 | 2.72% | $48.33 |
| 2024-04-22 | 2024-04-26 | $0.0867 | 2.66% | $49.72 |
| 2024-03-18 | 2024-03-22 | $0.0902 | 2.72% | $48.55 |
| 2024-02-20 | 2024-02-23 | $0.0940 | 2.72% | $48.40 |
| 2024-01-22 | 2024-01-26 | $0.0916 | 2.73% | $47.84 |
| 2023-12-18 | 2023-12-22 | $0.1130 | 2.82% | $46.86 |
| 2023-11-20 | 2023-11-24 | $0.1022 | 2.89% | $44.59 |
| 2023-10-23 | 2023-10-27 | $0.1159 | 2.88% | $43.99 |
| 2023-09-18 | 2023-09-22 | $0.1235 | 2.65% | $46.42 |
| 2023-08-21 | 2023-08-25 | $0.1110 | 2.48% | $47.81 |
| 2023-07-24 | 2023-07-28 | $0.1080 | 2.25% | $47.73 |
| 2023-06-20 | 2023-06-23 | $0.0975 | 2.44% | $45.97 |
| 2023-05-22 | 2023-05-26 | $0.0953 | 2.26% | $48.79 |
| 2023-04-24 | 2023-04-28 | $0.0921 | 2.12% | $47.60 |
| 2023-03-20 | 2023-03-24 | $0.0882 | 2.30% | $46.38 |
| 2023-02-21 | 2023-02-24 | $0.0854 | 2.17% | $48.60 |
| 2023-01-23 | 2023-01-27 | $0.0840 | 2.14% | $48.58 |
| 2022-12-19 | 2022-12-23 | $0.1040 | 2.06% | $49.66 |
| 2022-11-21 | 2022-11-25 | $0.0820 | 2.09% | $46.98 |
| 2022-10-24 | 2022-10-28 | $0.0800 | 2.01% | $44.74 |
| 2022-09-19 | 2022-09-23 | $0.0800 | 1.95% | $47.81 |
| 2022-08-22 | 2022-08-26 | $0.0790 | 1.88% | $48.31 |
| 2022-07-18 | 2022-07-22 | $0.0780 | 1.88% | $46.98 |
| 2022-06-21 | 2022-06-30 | $0.0770 | 1.67% | $48.29 |
| 2022-05-23 | 2022-05-31 | $0.0780 | 1.71% | $48.40 |
| 2022-04-18 | 2022-04-29 | $0.0780 | 1.58% | $50.86 |
| 2022-03-21 | 2022-03-31 | $0.0750 | 1.62% | $47.89 |
| 2022-02-22 | 2022-02-28 | $0.0730 | 1.43% | $49.29 |
| 2022-01-24 | 2022-01-31 | $0.0710 | 1.32% | $51.47 |
| 2021-12-20 | 2021-12-31 | $0.0670 | 1.45% | $48.07 |
| 2021-11-22 | 2021-11-30 | $0.0620 | 1.38% | $49.12 |
| 2021-10-18 | 2021-10-29 | $0.0590 | 1.40% | $46.99 |
| 2021-09-20 | 2021-09-30 | $0.0566 | 1.30% | $49.27 |
| 2021-08-23 | 2021-08-31 | $0.0550 | 1.31% | $48.25 |
| 2021-07-19 | 2021-07-30 | $0.0530 | 1.36% | $46.99 |
| 2021-06-21 | 2021-06-30 | $0.0510 | 1.39% | $46.54 |
| 2021-05-24 | 2021-05-28 | $0.0510 | 1.29% | $46.43 |
| 2021-04-19 | 2021-04-30 | $0.0520 | 1.53% | $44.20 |
| 2021-03-22 | 2021-03-31 | $0.0520 | 1.65% | $41.96 |
| 2021-02-22 | 2021-02-26 | $0.0490 | 1.73% | $41.31 |
| 2021-01-19 | 2021-01-29 | $0.0460 | 1.79% | $40.95 |
| 2020-12-21 | 2020-12-31 | $0.0450 | — | — |
| 2020-11-23 | 2020-11-30 | $0.0440 | — | — |
| 2020-10-19 | 2020-10-30 | $0.0430 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0428 | — | — |
| 2020-08-24 | 2020-08-31 | $0.0500 | — | — |
| 2020-07-20 | 2020-07-31 | $0.0600 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0620 | — | — |
| 2020-05-18 | 2020-05-29 | $0.0650 | — | — |
| 2020-04-20 | 2020-04-30 | $0.0670 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0680 | — | — |
| 2020-02-24 | 2020-02-28 | $0.0710 | — | — |
| 2020-01-21 | 2020-01-31 | $0.0690 | — | — |
| 2019-12-23 | 2019-12-31 | $0.0720 | — | — |
| 2019-11-18 | 2019-11-29 | $0.0620 | — | — |
| 2019-10-21 | 2019-10-31 | $0.0590 | — | — |
| 2019-09-23 | 2019-09-30 | $0.0560 | — | — |
| 2019-08-19 | 2019-08-30 | $0.0520 | — | — |
| 2019-07-22 | 2019-07-31 | $0.0550 | — | — |
The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) aims to track the performance of a specialized benchmark, the S&P 500 Low Volatility Rate Response Index. This Fund generally commits at least 90% of its total capital to the common stocks that make up this specific index. The underlying Index comprises 100 stocks selected from the broader S&P 500, specifically chosen for their attributes of both reduced price fluctuations and low susceptibility to changes in interest rates. Its design prioritizes identifying equities with inherent low volatility characteristics, while deliberately excluding those that have historically performed poorly during periods of rising interest rates. To maintain its targeted exposure, both the Fund and its constituent holdings within the Index undergo quarterly rebalancing and reconstitution. This process takes place after the close of trading on the third Friday of February, May, August, and November. Furthermore, the weighting methodology for the Index components is inversely proportional to their volatility; consequently, stocks exhibiting the lowest volatility receive the highest allocations.
No. Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
A DRIP reinvests dividends into new shares. XRLV has no regular dividend in our data, so there is nothing to reinvest.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open XRLV position with:
Real after-tax yield depends on where you live and how you hold XRLV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
XRLV pays every month — 12 payments per year.
How XRLV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XRLV sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare XRLV with peers: XRLV vs APRJ · XRLV vs EAOA · XRLV vs HOMZ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XRLV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) is currently trading at $57.26, trading near its 52-week high. It does not currently pay a regular dividend.
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (XRLV) is a financial services stock trading at $57.26. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
Auto-generated from live market data. For educational purposes only — not financial advice.
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