Dividend history
CI Invesco S&P 500 Low Volatility Index ETF
ULV-C.TO
Recent payments
$0.0588CAD
Ex: Oct 29, 2026
Pay: Nov 4
$0.0562CAD
Ex: Sep 29, 2026
Pay: Oct 5
$0.0617CAD
Ex: Jul 30, 2026
Pay: Aug 10
$0.0531CAD
Ex: May 29, 2025
Pay: Jun 6
$0.0503CAD
Ex: Apr 29, 2025
Pay: May 7
$0.0524CAD
Ex: Mar 28, 2025
Pay: Apr 7
$0.0503CAD
Ex: Feb 27, 2025
Pay: Mar 7
$0.0525CAD
Ex: Jan 30, 2025
Pay: Feb 7
$0.0504CAD
Ex: Dec 30, 2024
Pay: Jan 8
$0.0473CAD
Ex: Nov 28, 2024
Pay: Dec 6
Invesco S&P 500 Low Volatility Index ETF has raised its dividend.
The Invesco S&P 500 Low Volatility Index ETF (ULV-C.TO) has announced an increase in its monthly dividend from CA$0.0531 to CA$0.0617. This change is a positive sign for investors, reflecting the fund's commitment to returning value to shareholders.
What This Means for Investors: If you hold ULV-C.TO, you’ll benefit from this increased dividend, which will take effect in the next payment cycle.
CI Invesco S&P 500 Low Volatility Index ETF
ULV-C.TO
ULV-C.TO
CI Invesco S&P 500 Low Volatility Index ETF
WealthAwesomeDiv. yield
204.91%
52W high
$39.63
52W low
$34.84
Beta
0.27
New Dividend Amount: CA$0.0617
This new amount is an increase of CA$0.0086 over the previous dividend of CA$0.0531.
Dividend Details
The monthly dividend for the Invesco S&P 500 Low Volatility Index ETF is now CA$0.0617, effective for the payment scheduled on August 10, 2026. This increase is part of the ETF's strategy to enhance returns for its investors.
Payment and Record Dates
The ex-dividend date for this increase was July 30, 2026, which is also the record date. Investors holding shares of ULV-C.TO on this date will receive the new dividend amount. The announcement for this dividend raise was made on July 23, 2026.
Historical Context
The Invesco S&P 500 Low Volatility Index ETF has a strong track record of consistent dividend payments, with 23 payments made over about 2.9 years. This latest increase continues a trend of 12 dividend raises during this period, highlighting the ETF's dedication to providing value to its shareholders.
Dividend calendar
| Ticker | ULV-C.TO |
| Amount | CA$0.0617 |
| Ex-dividend | 2026-07-30 |
| Record | 2026-07-30 |
| Payment | 2026-08-10 |
| Declared | 2026-07-23 |
| Trailing yield | 182.00% |
| Stock page | ULV-C.TO dividend history |
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