- Dividend yield TTM
- 0.49%€0.13/unit
- Dividend growth (CAGR 5Y)
- 7.49%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.63 |
Yield | 0.49% |
Interval | Monthly |
CAGR 3Y | 2.49% |
CAGR 5Y | 7.49% |
CAGR 10Y | 0.88% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invesco S&P/TSX Composite Low Vol ETF distributed €0.77. The dividend yield is currently 0.49%, and distributions have decreased by 2.49% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.77 | 2.31% | 3.15% | |
| 30/10/2025 | 07/11/2025 | €0.0656 | ||
| 29/09/2025 | 07/10/2025 | €0.0641 | ||
| 28/08/2025 | 08/09/2025 | €0.0644 | ||
| 30/07/2025 | 08/08/2025 | €0.0653 | ||
| 27/06/2025 | 08/07/2025 | €0.0655 | ||
| 29/05/2025 | 06/06/2025 | €0.0686 | ||
| 29/04/2025 | 07/05/2025 | €0.0686 | ||
| 28/03/2025 | 07/04/2025 | €0.0687 | ||
| 27/02/2025 | 07/03/2025 | €0.0675 | ||
| 30/01/2025 | 07/02/2025 | €0.0728 | ||
| 30/12/2024 | 08/01/2025 | €0.0944 | ||
| 2024 | €0.75 | 2.36% | 3.38% | |
| 28/11/2024 | 06/12/2024 | €0.0641 | ||
| 30/10/2024 | 07/11/2024 | €0.0646 | ||
| 27/09/2024 | 07/10/2024 | €0.0623 | ||
| 29/08/2024 | 09/09/2024 | €0.0626 | ||
| 30/07/2024 | 08/08/2024 | €0.063 | ||
| 27/06/2024 | 08/07/2024 | €0.0614 | ||
| 30/05/2024 | 07/06/2024 | €0.0607 | ||
| 26/04/2024 | 07/05/2024 | €0.0608 | ||
| 26/03/2024 | 05/04/2024 | €0.0544 | ||
| 27/02/2024 | 07/03/2024 | €0.0545 | ||
| 29/01/2024 | 07/02/2024 | €0.0544 | ||
| 27/12/2023 | 08/01/2024 | €0.0854 | ||
| 2023 | €0.77 | 7.21% | 3.95% | |
| 2022 | €0.83 | 58.11% | 4.24% | |
| 2021 | €0.52 | 2.14% | 2.29% | |
| 2020 | €0.53 | 30.02% | 2.99% | |
| 2019 | €0.76 | 6.76% | 3.67% | |
| 2018 | €0.71 | 2.41% | 4.33% | |
| 2017 | €0.70 | 9.79% | 3.67% | |
| 2016 | €0.64 | 9.45% | 3.32% | |
| 2015 | €0.70 | 13.47% | 4.33% | |
| 2014 | €0.62 | 0.80% | 3.44% | |
| 2013 | €0.61 | 79.46% | 3.99% | |
| 2012 | €0.34 | 0.00% | 2.13% | |
Frequently asked questions
What percentage of dividends does Invesco S&P/TSX Composite Low Vol ETF pay?
The dividend yield is currently 0.49%, and payouts have decreased by 2.49% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P/TSX Composite Low Vol ETF?
The most recent payment was made on 07/11/2025. Previous payments were made on: 07/10/2025, 08/09/2025 and 08/08/2025.
When did you need to hold Invesco S&P/TSX Composite Low Vol ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P/TSX Composite Low Vol ETF in your portfolio on 30/10/2025, you received the payout.
How much was the dividend from Invesco S&P/TSX Composite Low Vol ETF in 2025?
In 2025, Invesco S&P/TSX Composite Low Vol ETF paid €0.77 in dividends.
How much was the dividend from Invesco S&P/TSX Composite Low Vol ETF in 2024?
In 2024, Invesco S&P/TSX Composite Low Vol ETF paid €0.75 in dividends.
When is the next dividend from Invesco S&P/TSX Composite Low Vol ETF expected?
Invesco S&P/TSX Composite Low Vol ETF is expected to pay the next dividend in October.