Dividend history
CI Invesco S&P 500 Low Volatility Index ETF
ULV-U.TO
Recent payments
$0.0416CAD
Ex: Oct 29, 2026
Pay: Nov 4
$0.0403CAD
Ex: Sep 29, 2026
Pay: Oct 5
$0.0384CAD
Ex: May 29, 2025
Pay: Jun 6
$0.0363CAD
Ex: Apr 29, 2025
Pay: May 7
$0.0367CAD
Ex: Mar 28, 2025
Pay: Apr 7
$0.0349CAD
Ex: Feb 27, 2025
Pay: Mar 7
$0.0364CAD
Ex: Jan 30, 2025
Pay: Feb 7
$0.0351CAD
Ex: Dec 30, 2024
Pay: Jan 8
$0.0338CAD
Ex: Nov 28, 2024
Pay: Dec 6
$0.0335CAD
Ex: Oct 30, 2024
Pay: Nov 7
CI Invesco S&P 500 Low Volatility ETF raises monthly distribution
CI Invesco S&P 500 Low Volatility Index ETF (ULV-U.TO) raised its monthly distribution to CA$0.0416 per unit, up from CA$0.0403. That’s an increase of CA$0.0013 per unit.
The ETF announced the distribution on October 22, 2026. The ex-dividend and record dates were October 29, and payment is scheduled for November 4.
CI Invesco S&P 500 Low Volatility Index ETF
ULV-U.TO
ULV-U.TO
CI Invesco S&P 500 Low Volatility Index ETF
WealthAwesomeDiv. yield
189.69%
52W high
$27.89
52W low
$25.31
Beta
0.27
As of October 30, the ex-dividend date has passed, but payment is still scheduled. The supplied history shows 24 payments over about 3.2 years, including 14 detected increases. Past distributions don’t predict future amounts or increases. Investors can review the ULV-U.TO fund page and consider how the ETF fits with their other holdings.
Dividend calendar
| Ticker | ULV-U.TO |
| Amount | CA$0.0416 |
| Ex-dividend | 2026-10-29 |
| Record | 2026-10-29 |
| Payment | 2026-11-04 |
| Declared | 2026-10-22 |
| Trailing yield | 189.69% |
| Stock page | ULV-U.TO dividend history |
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