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Stocks/TSX/ULV-F

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

ETF

$52.81

CAD

+0.58 (1.11%)

Last updated: 2026-10-29

💰

Dividend Declared

Yesterday

$0.0792 CAD per share dividend. Ex-dividend date: October 29, 2026 • Payment date: November 4, 2026Upcoming

Follow ULV-F

ULV-F

CI Invesco S&P 500 Low Volatility Index ETF

Source:WealthAwesomeWealthAwesome
↑ $0.58 (1.11%)
30 day period
$48.99$50.90$52.81Sep 3Oct 6Oct 29

Key Statistics

Market Cap

-

52W High

$53.77

52W Low

$48.47

P/E Ratio

-

50 Day MA

$51.16

200 Day MA

$51.95

Beta

0.23

Dividend Yield

192.42%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/29/2026$52.60$52.87$52.60$52.81$52.811,400
10/28/2026$52.14$52.23$52.14$52.23$52.23300
10/26/2026$52.42$52.42$52.35$52.35$52.35465
10/23/2026$52.28$52.28$52.28$52.28$52.28100
10/22/2026$52.63$52.65$52.63$52.65$52.6511,210
10/21/2026$51.82$51.82$51.70$51.70$51.705,100
10/20/2026$51.77$51.77$51.77$51.77$51.77100
10/19/2026$51.39$51.39$51.20$51.20$51.201,300
10/15/2026$51.13$51.13$51.13$51.13$51.13361
10/14/2026$50.66$50.82$50.53$50.82$50.821,237

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$0.0842024-11-28: $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: $0.07672026-10-29: $0.0792Nov 24Apr 25Oct 26

$0.0792CAD

Ex: Oct 29, 2026

Pay: Nov 4

Monthly

$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

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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
PNC-BPostmedia Network Canada Corp$0.15+50.00%
SLTSaltire Capital Ltd.$2.65+32.50%
BHCBausch Health Companies Inc$12.41+28.34%
PNC-APostmedia Network Canada Corp$0.14+20.83%
LUCLucara Diamond Corp$0.13+18.18%
BNGBengal Energy Ltd$0.04+14.29%
KLSKelso Technologies Inc$0.14+12.00%
GRCGold Springs Resource Corp$0.05+11.11%

ULV-F.TO news timeline

2 articles covering ULV-F.TO, most recent first

Latest

CI Invesco S&P 500 Low Volatility Index ETF (ULV-F.TO) raised its dividend to CA$0.0792

•Investing