The Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Rate Response Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The Fund and Index constituents are rebalanced and reconstitutioned after the close on the third Friday of February, May, August and November. Constituents are weighted relative to the inverse of their volatility, with the least volatile stocks receiving the highest weights.
Is XRLV a good dividend investment in 2026?
XRLV offers a 1.86% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
XRLV DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your XRLV portfolio grows to $12.0K vs $11.9K without reinvestment. This is the compound interest effect in action.
XRLV dividend growth history & forecast
XRLV has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 1.86%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 XRLV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XRLV.
Gross yield
1.86%
Tax rate
15.00%
After-tax yield
1.58%
Real yield (−CPI)
-1.22%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
1.86%
-0.94%
$186 / yr
🇺🇸 US Taxable (15%) ✓
15%
1.58%
-1.22%
$158 / yr
🇺🇸 US Taxable (20%)
20%
1.49%
-1.31%
$149 / yr
🇬🇧 UK ISA
0%
1.86%
-0.94%
$186 / yr
🇬🇧 UK Taxable
8.75%
1.70%
-1.10%
$170 / yr
🇨🇦 TFSA
0%
1.86%
-0.94%
$186 / yr
🇨🇦 CA Taxable
25%
1.40%
-1.40%
$140 / yr
🇦🇺 Super (pension)
15%
1.58%
-1.22%
$158 / yr
🇦🇺 AU Taxable
30%
1.30%
-1.50%
$130 / yr
🇩🇪 DE Taxable
26.375%
1.37%
-1.43%
$137 / yr
🇫🇷 FR Taxable
30%
1.30%
-1.50%
$130 / 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.
🎯 XRLV Income Goal & Break-Even
Dividend Break-Even
50yr+
Years for dividends to fully repay your XRLV investment of $57.26/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$1.7K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$-772.78
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in XRLV for:
Shares needed
26,497
Capital required
$1,517,086
Monthly income
$2,000
Based on current dividend of $1.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XRLV Dividend Payment Schedule
XRLV pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$2.26 / payment
$9.06 / year after tax
100 shares
$22.64 / payment
$90.58 / year after tax
1,000 shares
$226.44 / payment
$905.78 / year after tax
📊 XRLV vs Financial Services Benchmarks
How XRLV compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▼-1.04% vs sectorBelow avg
XRLV
1.86%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
XRLV
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
XRLV
50.00%
avg
38.00%
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.
🏛️ XRLV Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
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 →