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Stocks/TSX/ULV-U

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

ETF

$25.98

USD

-1.30 (-4.77%)

Last updated: 2026-09-25

💰

Dividend Declared

6 days ago

$0.0403 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 5, 2026

Follow ULV-U

ULV-U

CI Invesco S&P 500 Low Volatility Index ETF

Source:WealthAwesomeWealthAwesome
↓ $1.13 (-4.17%)
30 day period
$25.98$26.88$27.79Mar 12Jun 25Sep 25

Key Statistics

Market Cap

-

52W High

$27.93

52W Low

$25.34

P/E Ratio

-

50 Day MA

$27.39

200 Day MA

$27.04

Beta

0.32

Dividend Yield

183.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
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
7/31/2026$27.79$27.79$27.79$27.79$27.790
7/22/2026$27.73$27.73$27.73$27.73$27.73100
7/10/2026$27.59$27.59$27.59$27.59$27.59200

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$0.020$0.0402024-09-27: $0.03382024-10-30: $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: $0.0403Sep 24Feb 25Sep 26

$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

$0.0338CAD

Ex: Sep 27, 2024

Pay: Oct 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.

All movers →
TickerNamePrice1D
IVQ-UInvesque Inc$0.09+50.00%
IVQInvesque Inc$0.14+42.11%
BOILBeyond Oil Ltd.$2.42+34.44%
BNGBengal Energy Ltd$0.03+20.00%
SFDNXT Energy Solutions Inc$0.35+16.67%
PSDPulse Seismic Inc$3.31+14.14%
ARNAsarian Energy Limited$0.38+13.64%
EFXEnerflex Ltd.$36.23+11.89%

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

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