Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV
Set alert
57.25 USD -0.01 -0.02%
As of Feb 23, 2:40 PM ET
57.24 Day range 57.29
46.88 52-week range 56.75
- YTD
- +5.98%
- 1 year
- +3.36%
- Open
- 57.24
- Prev close
- 57.26
- Mkt cap
- 30.58M
- Vol
- 1.92K
- Avg vol
- 1.01K
- EPS
- 0.00
- P/E
- 22.47
- Div yield
- 0.00%
More statistics
- Low
- 57.24
- High
- 57.29
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 54.89
- 200-d avg
- 51.67
Dividends
| Ex-dividend date | Amount |
|---|---|
| Feb 25, 2026 | 57.26 |
| Feb 23, 2026 | 0.0941 |
| Jan 20, 2026 | 0.09528 |
| Dec 22, 2025 | 0.09312 |
| Nov 24, 2025 | 0.10692 |
| Oct 20, 2025 | 0.1054 |
| Sep 22, 2025 | 0.10463 |
| Aug 18, 2025 | 0.09019 |
| Jul 21, 2025 | 0.09384 |
| Jun 23, 2025 | 0.09235 |
| May 19, 2025 | 0.09393 |
| Apr 21, 2025 | 0.09586 |
| Mar 24, 2025 | 0.09596 |
| Feb 24, 2025 | 0.09236 |
| Jan 21, 2025 | 0.0992 |
| Dec 23, 2024 | 0.09194 |
| Nov 18, 2024 | 0.08287 |
| Oct 21, 2024 | 0.09324 |
| Sep 23, 2024 | 0.08397 |
| Aug 19, 2024 | 0.07401 |
| Jul 22, 2024 | 0.07443 |
| Jun 24, 2024 | 0.08298 |
| May 20, 2024 | 0.08426 |
| Apr 22, 2024 | 0.08665 |
| Mar 18, 2024 | 0.09017 |
| Feb 20, 2024 | 0.09401 |
| Jan 22, 2024 | 0.09158 |
| Dec 18, 2023 | 0.11305 |
| Nov 20, 2023 | 0.10224 |
| Oct 23, 2023 | 0.11587 |
| Sep 18, 2023 | 0.12355 |
| Aug 21, 2023 | 0.11104 |
| Jul 24, 2023 | 0.10802 |
| Jun 20, 2023 | 0.09747 |
| May 22, 2023 | 0.09534 |
| Apr 24, 2023 | 0.09205 |
| Mar 20, 2023 | 0.08815 |
| Feb 21, 2023 | 0.08536 |
| Jan 23, 2023 | 0.084 |
| Dec 19, 2022 | 0.104 |
| Nov 21, 2022 | 0.082 |
| Oct 24, 2022 | 0.08 |
| Sep 19, 2022 | 0.08 |
| Aug 22, 2022 | 0.079 |
| Jul 18, 2022 | 0.078 |
| Jun 21, 2022 | 0.077 |
| May 23, 2022 | 0.078 |
| Apr 18, 2022 | 0.078 |
| Mar 21, 2022 | 0.075 |
| Feb 22, 2022 | 0.073 |
| Jan 24, 2022 | 0.071 |
| Dec 20, 2021 | 0.067 |
| Nov 22, 2021 | 0.062 |
| Oct 18, 2021 | 0.059 |
| Sep 20, 2021 | 0.05665 |
| Aug 23, 2021 | 0.055 |
| Jul 19, 2021 | 0.053 |
| Jun 21, 2021 | 0.051 |
| May 24, 2021 | 0.051 |
| Apr 19, 2021 | 0.052 |
| Mar 22, 2021 | 0.052 |
| Feb 22, 2021 | 0.049 |
| Jan 19, 2021 | 0.046 |
| Dec 21, 2020 | 0.045 |
| Nov 23, 2020 | 0.044 |
| Oct 19, 2020 | 0.043 |
| Sep 21, 2020 | 0.04277 |
| Aug 24, 2020 | 0.05 |
| Jul 20, 2020 | 0.06 |
| Jun 22, 2020 | 0.062 |
| May 18, 2020 | 0.065 |
| Apr 20, 2020 | 0.067 |
| Mar 23, 2020 | 0.068 |
| Feb 24, 2020 | 0.071 |
| Jan 21, 2020 | 0.069 |
| Dec 23, 2019 | 0.072 |
| Nov 18, 2019 | 0.062 |
| Oct 21, 2019 | 0.059 |
| Sep 23, 2019 | 0.056 |
| Aug 19, 2019 | 0.052 |
| Jul 22, 2019 | 0.055 |
| Jun 24, 2019 | 0.053 |
| May 20, 2019 | 0.051 |
| Apr 22, 2019 | 0.053 |
| Mar 18, 2019 | 0.055 |
| Feb 19, 2019 | 0.058 |
| Jan 22, 2019 | 0.057 |
| Dec 24, 2018 | 0.076 |
| Nov 19, 2018 | 0.049 |
| Oct 22, 2018 | 0.047 |
| Sep 24, 2018 | 0.045 |
| Aug 20, 2018 | 0.04544 |
| Aug 17, 2018 | 0.04544 |
| Jul 23, 2018 | 0.051 |
| Jun 18, 2018 | 0.048 |
| May 21, 2018 | 0.044 |
| Apr 23, 2018 | 0.043 |
| Mar 19, 2018 | 0.039 |
| Feb 20, 2018 | 0.041 |
| Jan 22, 2018 | 0.04 |
| Dec 18, 2017 | 0.046 |
| Nov 20, 2017 | 0.045 |
| Oct 23, 2017 | 0.045 |
| Sep 18, 2017 | 0.041 |
| Aug 15, 2017 | 0.039 |
| Jul 14, 2017 | 0.038 |
| Jun 15, 2017 | 0.038 |
| May 15, 2017 | 0.038 |
| Apr 13, 2017 | 0.031 |
| Mar 15, 2017 | 0.038 |
| Feb 15, 2017 | 0.038 |
| Jan 13, 2017 | 0.037 |
| Dec 15, 2016 | 0.074 |
| Nov 15, 2016 | 0.037 |
| Oct 14, 2016 | 0.029 |
| Sep 15, 2016 | 0.03 |
| Aug 15, 2016 | 0.035 |
| Jul 15, 2016 | 0.036 |
| Jun 15, 2016 | 0.04 |
| May 13, 2016 | 0.039 |
| Apr 15, 2016 | 0.03778 |
| Mar 15, 2016 | 0.03991 |
| Feb 12, 2016 | 0.039 |
| Jan 15, 2016 | 0.04 |
| Dec 15, 2015 | 0.051 |
| Nov 13, 2015 | 0.038 |
| Oct 15, 2015 | 0.037 |
| Sep 15, 2015 | 0.037 |
| Aug 14, 2015 | 0.037 |
| Jul 15, 2015 | 0.037 |
| Jun 15, 2015 | 0.037 |
Stock splits
No splits on record
XRLV has no stock split history here.