- Dividend yield TTM
- 3.11%€0.86/unit
- Dividend growth (CAGR 5Y)
- 9.28%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.70 |
Yield | 3.11% |
Interval | Monthly |
CAGR 3Y | 0.23% |
CAGR 5Y | 9.28% |
CAGR 10Y | 1.72% |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Invesco S&P/TSX Composite Low Vol ETF distributed €0.83. The dividend yield is currently 3.11%, and distributions have increased by 0.23% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.73 | 12.22% | 2.68% | |
| 09/29/2026 | 10/05/2026 | €0.0762 | ||
| 08/28/2026 | 09/03/2026 | €0.0814 | ||
| 07/30/2026 | 08/10/2026 | €0.0875 | ||
| 06/29/2026 | 07/08/2026 | €0.0733 | ||
| 05/28/2026 | 06/05/2026 | €0.0721 | ||
| 04/29/2026 | 05/07/2026 | €0.0729 | ||
| 03/30/2026 | 04/08/2026 | €0.0663 | ||
| 02/26/2026 | 03/06/2026 | €0.0685 | ||
| 01/29/2026 | 02/06/2026 | €0.0659 | ||
| 12/30/2025 | 01/08/2026 | €0.0658 | ||
| 2025 | €0.83 | 11.13% | 3.43% | |
| 11/27/2025 | 12/05/2025 | €0.066 | ||
| 10/30/2025 | 11/07/2025 | €0.0656 | ||
| 09/29/2025 | 10/07/2025 | €0.0641 | ||
| 08/28/2025 | 09/08/2025 | €0.0644 | ||
| 07/30/2025 | 08/08/2025 | €0.0653 | ||
| 06/27/2025 | 07/08/2025 | €0.0655 | ||
| 05/29/2025 | 06/06/2025 | €0.0686 | ||
| 04/29/2025 | 05/07/2025 | €0.0686 | ||
| 03/28/2025 | 04/07/2025 | €0.0687 | ||
| 02/27/2025 | 03/07/2025 | €0.0675 | ||
| 01/30/2025 | 02/07/2025 | €0.0728 | ||
| 12/30/2024 | 01/08/2025 | €0.0944 | ||
| 2024 | €0.75 | 2.36% | 3.38% | |
| 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 3.11%, and payouts have increased by 0.23% 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 10/05/2026. Previous payments were made on: 09/03/2026, 08/10/2026, and 07/08/2026.
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 09/29/2026, 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 €0.83 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 November.