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Stocks/TSX/ULV-F

CI Invesco S&P 500 Low Volatility Index ETF (ULV-F : TSX)

ETF

$49.38

CAD

-0.14 (-0.28%)

Last updated: 2026-10-08

💰

Dividend Declared

12 days ago

$0.0767 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 5, 2026

Follow ULV-F

ULV-F

CI Invesco S&P 500 Low Volatility Index ETF

Source:WealthAwesomeWealthAwesome
↓ $3.52 (-6.65%)
30 day period
$48.99$51.04$53.09Aug 7Sep 10Oct 8

Key Statistics

Market Cap

-

52W High

$53.85

52W Low

$48.54

P/E Ratio

-

50 Day MA

$51.66

200 Day MA

$51.91

Beta

0.28

Dividend Yield

184.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/8/2026$49.38$49.38$49.38$49.38$49.38248
10/7/2026$49.52$49.52$49.52$49.52$49.52300
10/6/2026$49.57$49.74$49.57$49.74$49.742,658
10/5/2026$49.43$49.43$49.43$49.43$49.43334
10/2/2026$49.23$49.23$49.22$49.22$49.22200
10/1/2026$48.75$48.99$48.75$48.99$48.99324
9/24/2026$49.65$49.71$49.56$49.56$49.56900
9/23/2026$48.78$49.88$48.78$49.76$49.761,323
9/22/2026$50.15$50.19$50.15$50.19$50.191,071
9/21/2026$50.34$50.34$50.34$50.34$50.34100

About CI Invesco S&P 500 Low Volatility Index ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.042$0.0842024-10-30: $0.06672024-11-28: $0.06652024-12-30: $0.06982025-01-30: $0.07192025-02-27: $0.06962025-03-28: $0.07182025-04-29: $0.07102025-05-29: $0.07432026-07-30: $0.08442026-09-29: $0.0767Oct 24Mar 25Sep 26

$0.0767CAD

Ex: Sep 29, 2026

Pay: Oct 5

Monthly

$0.0844CAD

Ex: Jul 30, 2026

Pay: Aug 10

Monthly

$0.0743CAD

Ex: May 29, 2025

Pay: Jun 6

Monthly

$0.0710CAD

Ex: Apr 29, 2025

Pay: May 7

Monthly

$0.0718CAD

Ex: Mar 28, 2025

Pay: Apr 7

Monthly

$0.0696CAD

Ex: Feb 27, 2025

Pay: Mar 7

Monthly

$0.0719CAD

Ex: Jan 30, 2025

Pay: Feb 7

Monthly

$0.0698CAD

Ex: Dec 30, 2024

Pay: Jan 8

Monthly

$0.0665CAD

Ex: Nov 28, 2024

Pay: Dec 6

Monthly

$0.0667CAD

Ex: Oct 30, 2024

Pay: Nov 7

Monthly

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Common Questions About ULV-F

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
FTGFiran Technology Group Corporation$32.00+25.93%
BNGBengal Energy Ltd$0.03+25.00%
PRNProfound Medical Corp$9.84+20.59%
RCHRichelieu Hardware Ltd.$38.63+11.39%
LUCLucara Diamond Corp$0.15+11.11%
TVA-BTVA Group Inc$2.49+10.67%
THNCThinkific Labs Inc$2.05+10.22%
MCBMccoy Global Inc$2.65+9.50%

ULV-F.TO news timeline

1 article covering ULV-F.TO, most recent first

Latest

Invesco S&P 500 Low Volatility Index ETF (ULV-F.TO) raised its dividend to CA$0.0844

•Investing

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