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Stocks/TSX/ULV-U

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

ETF

$26.60

USD

+0.46 (1.76%)

Last updated: 2026-10-14

💰

Dividend Declared

Yesterday

$0.0416 CAD per share dividend. Ex-dividend date: October 29, 2026 • Payment date: November 4, 2026Upcoming

Follow ULV-U

ULV-U

CI Invesco S&P 500 Low Volatility Index ETF

Source:WealthAwesomeWealthAwesome
↑ $0.16 (0.61%)
30 day period
$25.98$26.88$27.79Apr 2Jul 6Oct 14

Key Statistics

Market Cap

-

52W High

$27.93

52W Low

$25.35

P/E Ratio

-

50 Day MA

$26.89

200 Day MA

$27.06

Beta

0.27

Dividend Yield

189.69%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/14/2026$26.60$26.60$26.60$26.60$26.60600
10/9/2026$26.14$26.14$26.14$26.14$26.140
10/6/2026$26.11$26.11$26.11$26.11$26.113,400
9/25/2026$25.98$25.98$25.98$25.98$25.98100
9/4/2026$27.28$27.28$27.28$27.28$27.28100
9/3/2026$27.36$27.36$27.36$27.36$27.361,000
8/28/2026$27.47$27.47$27.47$27.47$27.47600
8/24/2026$27.55$27.71$27.55$27.71$27.715,600
8/11/2026$27.53$27.53$27.53$27.53$27.53200
8/7/2026$27.66$27.67$27.66$27.67$27.671,160

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$0.021$0.0422024-10-30: $0.03352024-11-28: $0.03382024-12-30: $0.03512025-01-30: $0.03642025-02-27: $0.03492025-03-28: $0.03672025-04-29: $0.03632025-05-29: $0.03842026-09-29: $0.04032026-10-29: $0.0416Oct 24Mar 25Oct 26

$0.0416CAD

Ex: Oct 29, 2026

Pay: Nov 4

Monthly

$0.0403CAD

Ex: Sep 29, 2026

Pay: Oct 5

Monthly

$0.0384CAD

Ex: May 29, 2025

Pay: Jun 6

Monthly

$0.0363CAD

Ex: Apr 29, 2025

Pay: May 7

Monthly

$0.0367CAD

Ex: Mar 28, 2025

Pay: Apr 7

Monthly

$0.0349CAD

Ex: Feb 27, 2025

Pay: Mar 7

Monthly

$0.0364CAD

Ex: Jan 30, 2025

Pay: Feb 7

Monthly

$0.0351CAD

Ex: Dec 30, 2024

Pay: Jan 8

Monthly

$0.0338CAD

Ex: Nov 28, 2024

Pay: Dec 6

Monthly

$0.0335CAD

Ex: Oct 30, 2024

Pay: Nov 7

Monthly

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Common Questions About ULV-U

Market movers

Recent TSX movers

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

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TickerNamePrice1D
ROOTRoots Corp$52.10+1173.84%
AABAberdeen International Inc.$0.02+33.33%
AFNAg Growth International Inc$10.77+23.51%
BNGBengal Energy Ltd$0.04+16.67%
BLCOBausch + Lomb Corp$28.56+15.53%
CLCHClinch Resources Ltd.$1.12+10.89%
DYADynaCERT Inc.$0.10+10.53%
SBISerabi Gold PLC$3.50+10.41%

ULV-U.TO news timeline

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

Latest

CI Invesco S&P 500 Low Volatility Index ETF (ULV-U.TO) raised its dividend to CA$0.0403

•Investing