Dividend history
CI Invesco S&P 500 Low Volatility Index ETF
ULV-F.TO
Recent payments
$0.0792CAD
Ex: Oct 29, 2026
Pay: Nov 4
$0.0767CAD
Ex: Sep 29, 2026
Pay: Oct 5
$0.0844CAD
Ex: Jul 30, 2026
Pay: Aug 10
$0.0743CAD
Ex: May 29, 2025
Pay: Jun 6
$0.0710CAD
Ex: Apr 29, 2025
Pay: May 7
$0.0718CAD
Ex: Mar 28, 2025
Pay: Apr 7
$0.0696CAD
Ex: Feb 27, 2025
Pay: Mar 7
$0.0719CAD
Ex: Jan 30, 2025
Pay: Feb 7
$0.0698CAD
Ex: Dec 30, 2024
Pay: Jan 8
$0.0665CAD
Ex: Nov 28, 2024
Pay: Dec 6
CI Invesco S&P 500 Low Volatility ETF raises monthly distribution
CI Invesco S&P 500 Low Volatility Index ETF (ULV-F.TO) raised its monthly distribution to CA$0.0792 per unit, up from CA$0.0767. The fund declared the distribution on October 22, 2026. The ex-dividend and record dates were October 29, and payment is scheduled for November 4.
The increase is CA$0.0025 per unit. The ex-dividend date has passed, but the payment date is still ahead. You can review the fund’s distribution details and investment approach to see how it fits your portfolio.
CI Invesco S&P 500 Low Volatility Index ETF
ULV-F.TO
ULV-F.TO
CI Invesco S&P 500 Low Volatility Index ETF
WealthAwesomeDiv. yield
192.42%
52W high
$53.77
52W low
$48.47
Beta
0.23
Distribution history
The fund has 25 recorded payments over about 3.2 years, including 14 detected increases. Past distribution changes don’t indicate what future payments will be.
Dividend calendar
| Ticker | ULV-F.TO |
| Amount | CA$0.0792 |
| Ex-dividend | 2026-10-29 |
| Record | 2026-10-29 |
| Payment | 2026-11-04 |
| Declared | 2026-10-22 |
| Trailing yield | 192.42% |
| Stock page | ULV-F.TO dividend history |
Best next step
Keep exploring this topic
If you want to go deeper, these are the most useful follow-up pages and tools for this topic.
Broker comparison
Best trading platforms in Canada
Compare $0-commission brokers before you act on a ticker story.
Safe cash
Best GIC rates in Canada
If the story makes you want to de-risk, compare guaranteed rates next.
HISA roundup
Best high-interest savings accounts
Keep dry powder in a no-fee savings account instead of chequing.
TFSA room
Check TFSA contribution room
Shelter the next contribution before you buy.
Wealth Awesome
Timely coverage of Canadian stocks, earnings, dividends, and market movers for DIY investors. Stories are checked against exchange data and public filings.
View Full Profile →✅ Reviewed by Certified Financial Professionals
This content has been reviewed by CFA® charterholders and Certified Financial Planners (CFP®) with over a decade of experience in Canadian financial markets. All information is fact-checked against official Canadian sources and regulations.
Why these credentials matter: CFA® charterholders complete 900+ hours of rigorous study in investment analysis and ethics. CFP® professionals are held to the highest standards of financial planning competency and fiduciary duty in Canada.
⚠️ Professional Disclaimer
This content is for educational purposes only and should not be considered personalized financial advice. While our team brings professional expertise, individual circumstances vary. For personalized guidance, consult with a qualified financial advisor, tax professional, or mortgage specialist.
