Explore the dividend history of Invesco S&P 500 (XRLV). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about Invesco S&P 500's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2015-06-12 | 2015-06-15 | 2015-06-17 | 2015-06-30 | 0.037 | 12 |
| 2015-07-14 | 2015-07-15 | 2015-07-17 | 2015-07-31 | 0.037 | 12 |
| 2015-08-13 | 2015-08-14 | 2015-08-18 | 2015-08-31 | 0.037 | 12 |
| 2015-09-14 | 2015-09-15 | 2015-09-17 | 2015-09-30 | 0.037 | 12 |
| 2015-10-14 | 2015-10-15 | 2015-10-19 | 2015-10-30 | 0.037 | 12 |
| 2015-11-12 | 2015-11-13 | 2015-11-17 | 2015-11-30 | 0.03806 | 12 |
| 2015-12-14 | 2015-12-15 | 2015-12-17 | 2015-12-31 | 0.051 | 12 |
| 2016-01-14 | 2016-01-15 | 2016-01-20 | 2016-01-29 | 0.03983 | 12 |
| 2016-02-11 | 2016-02-12 | 2016-02-17 | 2016-02-29 | 0.03852 | 12 |
| 2016-03-14 | 2016-03-15 | 2016-03-17 | 2016-03-31 | 0.03991 | 12 |
| 2016-04-14 | 2016-04-15 | 2016-04-19 | 2016-04-29 | 0.03778 | 12 |
| 2016-05-12 | 2016-05-13 | 2016-05-17 | 2016-05-31 | 0.03893 | 12 |
| 2016-06-14 | 2016-06-15 | 2016-06-17 | 2016-06-30 | 0.04 | 12 |
| 2016-07-14 | 2016-07-15 | 2016-07-19 | 2016-07-29 | 0.036 | 12 |
| 2016-08-12 | 2016-08-15 | 2016-08-17 | 2016-08-31 | 0.035 | 12 |
| 2016-09-14 | 2016-09-15 | 2016-09-19 | 2016-09-30 | 0.03 | 12 |
| 2016-10-13 | 2016-10-14 | 2016-10-18 | 2016-10-31 | 0.02947 | 12 |
| 2016-11-14 | 2016-11-15 | 2016-11-17 | 2016-11-30 | 0.03699 | 12 |
| 2016-12-14 | 2016-12-15 | 2016-12-19 | 2016-12-30 | 0.07433 | 12 |
| 2017-01-12 | 2017-01-13 | 2017-01-18 | 2017-01-31 | 0.03697 | 12 |
| 2017-02-14 | 2017-02-15 | 2017-02-17 | 2017-02-28 | 0.03751 | 12 |
| 2017-03-14 | 2017-03-15 | 2017-03-17 | 2017-03-31 | 0.0378 | 12 |
| 2017-04-12 | 2017-04-13 | 2017-04-18 | 2017-04-28 | 0.03131 | 12 |
| 2017-05-12 | 2017-05-15 | 2017-05-17 | 2017-05-31 | 0.0375 | 12 |
| 2017-06-14 | 2017-06-15 | 2017-06-19 | 2017-06-30 | 0.0375 | 12 |
| 2017-07-13 | 2017-07-14 | 2017-07-18 | 2017-07-31 | 0.0375 | 12 |
| 2017-08-14 | 2017-08-15 | 2017-08-17 | 2017-08-31 | 0.039 | 12 |
| 2017-09-15 | 2017-09-18 | 2017-09-19 | 2017-09-29 | 0.041 | 12 |
| 2017-10-20 | 2017-10-23 | 2017-10-24 | 2017-10-31 | 0.045 | 12 |
| 2017-11-17 | 2017-11-20 | 2017-11-21 | 2017-11-30 | 0.045 | 12 |
| 2017-12-15 | 2017-12-18 | 2017-12-19 | 2017-12-29 | 0.046 | 12 |
| 2018-01-19 | 2018-01-22 | 2018-01-23 | 2018-01-31 | 0.03971 | 12 |
| 2018-02-16 | 2018-02-20 | 2018-02-21 | 2018-02-28 | 0.04089 | 12 |
| 2018-03-16 | 2018-03-19 | 2018-03-20 | 2018-03-29 | 0.03883 | 12 |
| 2018-04-20 | 2018-04-23 | 2018-04-24 | 2018-04-30 | 0.04319 | 12 |
| 2018-05-18 | 2018-05-21 | 2018-05-22 | 2018-05-31 | 0.04411 | 12 |
| 2018-06-15 | 2018-06-18 | 2018-06-19 | 2018-06-29 | 0.04765 | 12 |
| 2018-07-20 | 2018-07-23 | 2018-07-24 | 2018-07-31 | 0.05068 | 12 |
| 2018-08-17 | 2018-08-20 | 2018-08-21 | 2018-08-31 | 0.04544 | 12 |
| 2018-09-21 | 2018-09-24 | 2018-09-25 | 2018-09-28 | 0.04494 | 12 |
| 2018-10-19 | 2018-10-22 | 2018-10-23 | 2018-10-31 | 0.04749 | 12 |
| 2018-11-16 | 2018-11-19 | 2018-11-20 | 2018-11-30 | 0.04864 | 12 |
| 2018-12-21 | 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.07589 | 12 |
| 2019-01-18 | 2019-01-22 | 2019-01-23 | 2019-01-31 | 0.05687 | 12 |
| 2019-02-15 | 2019-02-19 | 2019-02-20 | 2019-02-28 | 0.0584 | 12 |
| 2019-03-15 | 2019-03-18 | 2019-03-19 | 2019-03-29 | 0.05503 | 12 |
| 2019-04-18 | 2019-04-22 | 2019-04-23 | 2019-04-30 | 0.05332 | 12 |
| 2019-05-17 | 2019-05-20 | 2019-05-21 | 2019-05-31 | 0.0512 | 12 |
| 2019-06-21 | 2019-06-24 | 2019-06-25 | 2019-06-28 | 0.05291 | 12 |
| 2019-07-19 | 2019-07-22 | 2019-07-23 | 2019-07-31 | 0.05461 | 12 |
| 2019-08-16 | 2019-08-19 | 2019-08-20 | 2019-08-30 | 0.05207 | 12 |
| 2019-09-20 | 2019-09-23 | 2019-09-24 | 2019-09-30 | 0.05587 | 12 |
| 2019-10-18 | 2019-10-21 | 2019-10-22 | 2019-10-31 | 0.05872 | 12 |
| 2019-11-15 | 2019-11-18 | 2019-11-19 | 2019-11-29 | 0.06172 | 12 |
| 2019-12-20 | 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.07157 | 12 |
| 2020-01-17 | 2020-01-21 | 2020-01-22 | 2020-01-31 | 0.0686 | 12 |
| 2020-02-21 | 2020-02-24 | 2020-02-25 | 2020-02-28 | 0.07112 | 12 |
| 2020-03-20 | 2020-03-23 | 2020-03-24 | 2020-03-31 | 0.06839 | 12 |
| 2020-04-17 | 2020-04-20 | 2020-04-21 | 2020-04-30 | 0.06673 | 12 |
| 2020-05-15 | 2020-05-18 | 2020-05-19 | 2020-05-29 | 0.06451 | 12 |
| 2020-06-19 | 2020-06-22 | 2020-06-23 | 2020-06-30 | 0.06222 | 12 |
| 2020-07-17 | 2020-07-20 | 2020-07-21 | 2020-07-31 | 0.06012 | 12 |
| 2020-08-21 | 2020-08-24 | 2020-08-25 | 2020-08-31 | 0.05007 | 12 |
| 2020-09-18 | 2020-09-21 | 2020-09-22 | 2020-09-30 | 0.04277 | 12 |
| 2020-10-16 | 2020-10-19 | 2020-10-20 | 2020-10-30 | 0.04276 | 12 |
| 2020-11-20 | 2020-11-23 | 2020-11-24 | 2020-11-30 | 0.04368 | 12 |
| 2020-12-18 | 2020-12-21 | 2020-12-22 | 2020-12-31 | 0.04493 | 12 |
| 2021-01-15 | 2021-01-19 | 2021-01-20 | 2021-01-29 | 0.0463 | 12 |
| 2021-02-19 | 2021-02-22 | 2021-02-23 | 2021-02-26 | 0.0492 | 12 |
| 2021-03-19 | 2021-03-22 | 2021-03-23 | 2021-03-31 | 0.05217 | 12 |
| 2021-04-16 | 2021-04-19 | 2021-04-20 | 2021-04-30 | 0.05172 | 12 |
| 2021-05-21 | 2021-05-24 | 2021-05-25 | 2021-05-28 | 0.05091 | 12 |
| 2021-06-18 | 2021-06-21 | 2021-06-22 | 2021-06-30 | 0.05106 | 12 |
| 2021-07-16 | 2021-07-19 | 2021-07-20 | 2021-07-30 | 0.05254 | 12 |
| 2021-08-20 | 2021-08-23 | 2021-08-24 | 2021-08-31 | 0.05459 | 12 |
| 2021-09-17 | 2021-09-20 | 2021-09-21 | 2021-09-30 | 0.05665 | 12 |
| 2021-10-15 | 2021-10-18 | 2021-10-19 | 2021-10-29 | 0.05901 | 12 |
| 2021-11-19 | 2021-11-22 | 2021-11-23 | 2021-11-30 | 0.0622 | 12 |
| 2021-12-17 | 2021-12-20 | 2021-12-21 | 2021-12-31 | 0.06731 | 12 |
| 2022-01-21 | 2022-01-24 | 2022-01-25 | 2022-01-31 | 0.07058 | 12 |
| 2022-02-18 | 2022-02-22 | 2022-02-23 | 2022-02-28 | 0.07305 | 12 |
| 2022-03-18 | 2022-03-21 | 2022-03-22 | 2022-03-31 | 0.07532 | 12 |
| 2022-04-14 | 2022-04-18 | 2022-04-19 | 2022-04-29 | 0.07757 | 12 |
| 2022-05-20 | 2022-05-23 | 2022-05-24 | 2022-05-31 | 0.07775 | 12 |
| 2022-06-17 | 2022-06-21 | 2022-06-22 | 2022-06-30 | 0.07657 | 12 |
| 2022-07-15 | 2022-07-18 | 2022-07-19 | 2022-07-22 | 0.07796 | 12 |
| 2022-08-19 | 2022-08-22 | 2022-08-23 | 2022-08-26 | 0.07886 | 12 |
| 2022-09-16 | 2022-09-19 | 2022-09-20 | 2022-09-23 | 0.07952 | 12 |
| 2022-10-21 | 2022-10-24 | 2022-10-25 | 2022-10-28 | 0.08017 | 12 |
| 2022-11-18 | 2022-11-21 | 2022-11-22 | 2022-11-25 | 0.08245 | 12 |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.10438 | 12 |
| 2023-01-20 | 2023-01-23 | 2023-01-24 | 2023-01-27 | 0.08445 | 12 |
| 2023-02-17 | 2023-02-21 | 2023-02-22 | 2023-02-24 | 0.08536 | 12 |
| 2023-03-17 | 2023-03-20 | 2023-03-21 | 2023-03-24 | 0.08815 | 12 |
| 2023-04-21 | 2023-04-24 | 2023-04-25 | 2023-04-28 | 0.09205 | 12 |
| 2023-05-19 | 2023-05-22 | 2023-05-23 | 2023-05-26 | 0.09534 | 12 |
| 2023-06-16 | 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.09747 | 12 |
| 2023-07-21 | 2023-07-24 | 2023-07-25 | 2023-07-28 | 0.10802 | 12 |
| 2023-08-18 | 2023-08-21 | 2023-08-22 | 2023-08-25 | 0.11104 | 12 |
| 2023-09-15 | 2023-09-18 | 2023-09-19 | 2023-09-22 | 0.12355 | 12 |
| 2023-10-20 | 2023-10-23 | 2023-10-24 | 2023-10-27 | 0.11587 | 12 |
| 2023-11-17 | 2023-11-20 | 2023-11-21 | 2023-11-24 | 0.10224 | 12 |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.11305 | 12 |
| 2024-01-19 | 2024-01-22 | 2024-01-23 | 2024-01-26 | 0.09158 | 12 |
| 2024-02-16 | 2024-02-20 | 2024-02-21 | 2024-02-23 | 0.09401 | 12 |
| 2024-03-15 | 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.09017 | 12 |
| 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-26 | 0.08665 | 12 |
| 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-24 | 0.08426 | 12 |
| 2024-06-21 | 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.08298 | 12 |
| 2024-07-19 | 2024-07-22 | 2024-07-22 | 2024-07-26 | 0.07443 | 12 |
| 2024-08-16 | 2024-08-19 | 2024-08-19 | 2024-08-23 | 0.07401 | 12 |
| 2024-09-20 | 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.08397 | 12 |
| 2024-10-17 | 2024-10-21 | 2024-10-21 | 2024-10-25 | 0.09324 | 12 |
| 2024-11-15 | 2024-11-18 | 2024-11-18 | 2024-11-22 | 0.08287 | 12 |
| 2024-12-20 | 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.09194 | 12 |
| 2025-01-17 | 2025-01-21 | 2025-01-21 | 2025-01-24 | 0.0992 | 12 |
| 2025-02-21 | 2025-02-24 | 2025-02-24 | 2025-02-28 | 0.09236 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
