{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/xslv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of XSLV, data as of 2026-10-14, https://etfiq.com/funds/xslv/dividends/"},"schemaVersion":1,"ticker":"XSLV","name":"Invesco S&P SmallCap Low Volatility ETF","desk":"core","asOf":"2026-10-14","price":48.69,"first":"2013-03-15","last":"2026-09-21","n":55,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.2228,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":2.67,"startDate":"2025-10-14","startPrice":45.7647,"full":true},"years":[{"year":2013,"total":0.49301,"payments":4},{"year":2014,"total":0.80174,"payments":4},{"year":2015,"total":0.74368,"payments":4},{"year":2016,"total":0.8489,"payments":4},{"year":2017,"total":0.86306,"payments":4},{"year":2018,"total":1.17214,"payments":4},{"year":2019,"total":1.2348,"payments":4},{"year":2020,"total":1.01298,"payments":4},{"year":2021,"total":0.54703,"payments":4},{"year":2022,"total":1.24351,"payments":4},{"year":2023,"total":1.03942,"payments":4},{"year":2024,"total":1.20604,"payments":4},{"year":2025,"total":0.99349,"payments":4},{"year":2026,"total":0.91268,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2013-03-15","amount":0.04327},{"ex":"2013-06-21","amount":0.11524},{"ex":"2013-09-20","amount":0.0864},{"ex":"2013-12-20","amount":0.2481},{"ex":"2014-03-21","amount":0.1202},{"ex":"2014-06-20","amount":0.17783},{"ex":"2014-09-19","amount":0.14237},{"ex":"2014-12-19","amount":0.36134},{"ex":"2015-03-20","amount":0.11383},{"ex":"2015-06-19","amount":0.11803},{"ex":"2015-09-18","amount":0.18671},{"ex":"2015-12-18","amount":0.32511},{"ex":"2016-03-18","amount":0.09107},{"ex":"2016-06-17","amount":0.15406},{"ex":"2016-09-16","amount":0.18566},{"ex":"2016-12-16","amount":0.41811},{"ex":"2017-03-17","amount":0.04016},{"ex":"2017-06-16","amount":0.2545},{"ex":"2017-09-18","amount":0.18484},{"ex":"2017-12-18","amount":0.38356},{"ex":"2018-03-19","amount":0.10462},{"ex":"2018-06-18","amount":0.26392},{"ex":"2018-09-24","amount":0.2827},{"ex":"2018-12-24","amount":0.5209},{"ex":"2019-03-18","amount":0.0389},{"ex":"2019-06-24","amount":0.46447},{"ex":"2019-09-23","amount":0.25443},{"ex":"2019-12-23","amount":0.477},{"ex":"2020-03-23","amount":0.46514},{"ex":"2020-06-22","amount":0.16247},{"ex":"2020-09-21","amount":0.191},{"ex":"2020-12-21","amount":0.19437},{"ex":"2021-03-22","amount":0.15636},{"ex":"2021-06-21","amount":0.12636},{"ex":"2021-09-20","amount":0.09617},{"ex":"2021-12-20","amount":0.16814},{"ex":"2022-03-21","amount":0.20748},{"ex":"2022-06-21","amount":0.39076},{"ex":"2022-09-19","amount":0.49357},{"ex":"2022-12-19","amount":0.1517},{"ex":"2023-03-20","amount":0.3424},{"ex":"2023-06-20","amount":0.1953},{"ex":"2023-09-18","amount":0.19931},{"ex":"2023-12-18","amount":0.30241},{"ex":"2024-03-18","amount":0.26996},{"ex":"2024-06-24","amount":0.13918},{"ex":"2024-09-23","amount":0.24791},{"ex":"2024-12-23","amount":0.54899},{"ex":"2025-03-24","amount":0.02027},{"ex":"2025-06-23","amount":0.30863},{"ex":"2025-09-22","amount":0.35445},{"ex":"2025-12-22","amount":0.31014},{"ex":"2026-03-23","amount":0.3031},{"ex":"2026-06-22","amount":0.1371},{"ex":"2026-09-21","amount":0.47248}]}