Dividend history
CI Invesco S&P 500 Low Volatility Index ETF
ULV-U.TO
Recent payments
$0.0403CAD
Ex: Sep 29, 2026
Pay: Oct 5
$0.0384CAD
Ex: May 29, 2025
Pay: Jun 6
$0.0363CAD
Ex: Apr 29, 2025
Pay: May 7
$0.0367CAD
Ex: Mar 28, 2025
Pay: Apr 7
$0.0349CAD
Ex: Feb 27, 2025
Pay: Mar 7
$0.0364CAD
Ex: Jan 30, 2025
Pay: Feb 7
$0.0351CAD
Ex: Dec 30, 2024
Pay: Jan 8
$0.0338CAD
Ex: Nov 28, 2024
Pay: Dec 6
$0.0335CAD
Ex: Oct 30, 2024
Pay: Nov 7
$0.0338CAD
Ex: Sep 27, 2024
Pay: Oct 7
CI Invesco S&P 500 Low Volatility Index ETF has raised its dividend.
On October 5, 2026, CI Invesco S&P 500 Low Volatility Index ETF (ULV-U.TO) announced a new dividend of CA$0.0403 per share, up from CA$0.0384. This increase shows the fund's commitment to delivering value to its investors.
Investor takeaway: The recent dividend hike is a positive sign for the fund's performance, with 13 increases noted over its payment history of about 3.1 years.
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CI Invesco S&P 500 Low Volatility Index ETF
ULV-U.TO
ULV-U.TO
CI Invesco S&P 500 Low Volatility Index ETF
WealthAwesomeDiv. yield
183.00%
52W high
$27.93
52W low
$25.34
Beta
0.32
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New Dividend Amount vs. Prior
The new dividend of CA$0.0403 is an increase of CA$0.0019 from the previous amount of CA$0.0384.
Dividend Details
The CI Invesco S&P 500 Low Volatility Index ETF has increased its monthly dividend to CA$0.0403, effective from the payment date of October 5, 2026. This change reflects the fund's strategy to provide steady returns to its investors.
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Payment History
Throughout its payment history, the CI Invesco S&P 500 Low Volatility Index ETF has made 23 payments, with 13 of those being increases. This consistent pattern of dividend raises highlights the fund's dedication to enhancing shareholder value.
Dividend calendar
| Ticker | ULV-U.TO |
| Amount | CA$0.0403 |
| Ex-dividend | 2026-09-29 |
| Record | 2026-09-29 |
| Payment | 2026-10-05 |
| Declared | 2026-09-22 |
| Trailing yield | 183.00% |
| Stock page | ULV-U.TO dividend history |
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