Dividend history
CI Invesco S&P 500 Low Volatility Index ETF
ULV-F.TO
Recent payments
$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
$0.0667CAD
Ex: Oct 30, 2024
Pay: Nov 7
Invesco S&P 500 Low Volatility Index ETF has increased its dividend payout.
The Invesco S&P 500 Low Volatility Index ETF (ULV-F.TO) has raised its dividend from CA$0.0743 to CA$0.0844. This change reflects the fund's commitment to providing value to its investors.
Investor takeaway: The new dividend of CA$0.0844 is an increase from the previous CA$0.0743, which may interest Canadian retail investors looking for dividend income strategies.
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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
184.00%
52W high
$53.85
52W low
$48.54
Beta
0.28
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Dividend Raised to CA$0.0844
The latest dividend payment is up by CA$0.0101 compared to the last amount.
Dividend Increase Details
The Invesco S&P 500 Low Volatility Index ETF has raised its monthly dividend to CA$0.0844, effective from the next payment date on August 10, 2026. This increase from CA$0.0743 represents a rise of CA$0.0101. The ex-dividend date was July 30, 2026, so investors who held shares before this date will receive the new dividend amount.
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Dividend History and Trends
This latest increase marks the 13th raise in the 23 payments made by the Invesco S&P 500 Low Volatility Index ETF over about 2.9 years. The fund has shown a consistent pattern of increasing dividends, which may attract investors focused on dividend growth as part of their investment strategy.
Dividend calendar
| Ticker | ULV-F.TO |
| Amount | CA$0.0844 |
| Ex-dividend | 2026-07-30 |
| Record | 2026-07-30 |
| Payment | 2026-08-10 |
| Declared | 2026-07-23 |
| Trailing yield | 180.00% |
| Stock page | ULV-F.TO dividend history |
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