Invesco S&P 500 Enhanced Value ETF - Dividend History
SPVU
Price:
$61.3
Market Cap:
$0
The Invesco S&P 500 Enhanced Value ETF (SPVU) seeks to replicate the performance of the S&P 500 Enhanced Value Index. The fund typically allocates a minimum of 90% of its total capital to the common equities comprising this underlying index. The S&P 500 Enhanced Value Index itself is constructed to track the trajectory of stocks within the broader S&P 500 Index that exhibit the highest "value scores." Both the fund and its benchmark index undergo reconstitution and rebalancing biannually, specifically on the third Fridays of June and December. The weighting of individual securities within the index is determined by a combination of their market capitalization and their assigned value score. ...[Read more]
Industry
Asset Management
IPO Date
2015-10-09
Stock Exchange
AMEX
Ticker
SPVU
SPVU Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Enhanced Value ETF (SPVU) has a track record worth reviewing. Looking at dividend history for SPVU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
1.87%
Annual Dividend
$0.18
P/E Ratio
13.84
Payout Ratio
0
Dividend per Share
$1.23
EPS
4.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.18364 | $0.18364 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | $0.337 | $0.337 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | $0.354 | $0.354 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.35989 | $0.35989 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.31615 | $0.31615 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.35434 | $0.35434 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.34716 | $0.34716 | 2024-12-27 | 2024-01-11 |
| 2024-09-23 | $0.35417 | $0.35417 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.30653 | $0.30653 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.32551 | $0.32551 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.35715 | $0.35715 | 2023-12-22 | 2023-01-02 |
Invesco S&P 500 Enhanced Value ETF (SPVU) Dividend History Chart
The table below shows Invesco S&P 500 Enhanced Value ETF (SPVU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Enhanced Value ETF (SPVU) Dividend Growth
Invesco S&P 500 Enhanced Value ETF (SPVU) 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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Has SPVU increased its dividends over time?
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Can dividends change over time?
What is SPVU’s next dividend date?