Invesco S&P 500 Low Volatility ETF
SPLV
Price:
$75.86
Market Cap:
$0
The Invesco S&P 500 Low Volatility ETF (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 securities from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Industry
Asset Management
IPO Date
2011-05-05
Stock Exchange
AMEX
Ticker
SPLV
SPLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Low Volatility ETF (SPLV) has a track record worth reviewing. Looking at dividend history for SPLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-23
Dividend Yield
2.01%
Annual Dividend
$0.13
P/E Ratio
22.35
Payout Ratio
0
Dividend per Share
$1.52
EPS
3.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-23 | $0.13458 | $0.13458 | 2026-02-27 | 2026-01-03 |
| 2026-01-20 | $0.13474 | $0.13474 | 2026-01-23 | 2026-01-03 |
| 2025-12-22 | $0.13369 | $0.13369 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | $0.13442 | $0.13442 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | $0.13322 | $0.13322 | 2025-10-24 | 2025-01-14 |
| 2025-09-22 | $0.13168 | $0.13168 | 2025-09-26 | 2025-01-14 |
| 2025-08-18 | $0.1293 | $0.1293 | 2025-08-22 | 2025-01-14 |
| 2025-07-21 | $0.12799 | $0.12799 | 2025-07-25 | 2025-01-14 |
| 2025-06-23 | $0.12719 | $0.12719 | 2025-06-27 | |
| 2025-05-19 | $0.11584 | $0.11584 | 2025-05-23 | 2025-01-14 |
| 2025-04-21 | $0.11389 | $0.11389 | 2025-04-25 | 2025-01-14 |
Invesco S&P 500 Low Volatility ETF (SPLV) Dividend History Chart
The table below shows Invesco S&P 500 Low Volatility ETF (SPLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Low Volatility ETF (SPLV) Dividend Growth
Invesco S&P 500 Low Volatility ETF (SPLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is SPLV’s dividend yield?
What is the difference between regular and special dividends?
Has SPLV increased its dividends over time?
Why might dividend history data be delayed?
How often does SPLV pay dividends?
What factors impact SPLV's dividend payments?
Can dividends change over time?
What is SPLV’s next dividend date?