AMEX · PAPI
Parametric Equity Premium Income ETF
$28.26+$0.16 (+0.58%)
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
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AMEX · XSLV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco S&P SmallCap Low Volatility ETF’s quoted price sits in the upper half of its reported 52-week range, 6.9% below the high.
52-week range
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THE INCOME SIDE
Invesco S&P SmallCap Low Volatility ETF’s forward annual dividend is $1.89 per share, paid quarterly. The forward yield is 3.72% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco S&P SmallCap Low Volatility ETF (XSLV) is designed to mirror the performance of the S&P SmallCap 600 Low Volatility Index. This fund typically commits at least 90% of its total capital to the securities that comprise this benchmark index. The underlying index, developed and managed by Standard & Poor's, identifies 120 small-capitalization companies from the broader S&P SmallCap 600 Index. These specific companies are chosen for exhibiting the lowest historical price fluctuations—a measure known as realized volatility—over the preceding twelve-month period. Volatility itself quantifies the degree of up-and-down movement in an asset's price over time. Both the ETF and its index are subject to rebalancing and component updates on a quarterly basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:46 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.26+$0.16 (+0.58%)
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
$45.59-$0.85 (-1.84%)
OneAscent International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.99% below the high.
$46.65-$0.29 (-0.62%)
Timothy Plan US Small Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 5.49% below the high.
$55.51+$0.11 (+0.21%)
Columbia U.S. Equity Income ETF’s quoted price sits in the upper half of its reported 52-week range, 1.23% below the high.
$144.29-$0.34 (-0.23%)
Invesco S&P SmallCap 600 Pure Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.18% below the high.
$54.92-$0.42 (-0.76%)
JPMorgan International Hedged Equity Laddered Overlay ETF’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
$72.10+$0.59 (+0.83%)
iShares Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.03% below the high.
$32.90-$0.40 (-1.21%)
Invesco S&P SmallCap 600 QVM Multi-factor ETF’s quoted price sits in the upper half of its reported 52-week range, 7.13% below the high.
