Invesco S&P 500 Enhanced Value ETF
SPVU
Price:
$56.175
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 stocks in the S&P 500® Index that have the highest value score, which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors.
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
2025-09-22
Dividend Yield
2.45%
Annual Dividend
$0.36
P/E Ratio
14.16
Payout Ratio
0
Dividend per Share
$1.38
EPS
3.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.35989 | $0.35989 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.31615 | $0.31615 | 2025-06-27 | |
| 2025-03-24 | $0.35434 | $0.35434 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.34716 | $0.34716 | 2024-12-27 | |
| 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 |
| 2023-09-18 | $0.3586 | $0.3586 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.25821 | $0.25821 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.37244 | $0.37244 | 2023-03-24 | 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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What is SPVU’s dividend yield?
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Has SPVU increased its dividends over time?
Why might dividend history data be delayed?
How often does SPVU pay dividends?
What factors impact SPVU's dividend payments?
Can dividends change over time?
What is SPVU’s next dividend date?