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SPLV
(NYSEARCA)
Invesco S&P 500 Low Volatility ETF
$73.94-- (--)
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OverviewHoldingsDividendsHistorical

SPLV ETF Dividends: Invesco S&P 500 Low Volatility ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.7259
Monthly
Dividend Yield
2.35%
Last ex-date: Apr 25, 2026
5-Year CAGR
-10.96%
Compound annual growth rate
Dividend Growth
36.99%
Year-over-year change

Invesco S&P 500 Low Volatility ETF (SPLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1139
Last Ex-DateApr 25, 2026
Last Payment DateApr 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)36.99%
3-Year CAGR-27.73%
5-Year CAGR-10.96%
10-Year CAGR-3.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2734
10-Year Average$1.1793
First PaymentJun 15, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P 500 Low Volatility ETF (SPLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P 500 Low Volatility ETF (SPLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 25, 2026-Apr 25, 2026-$0.1139Monthly
Mar 28, 2026-Mar 28, 2026-$0.1060Monthly
Mar 23, 2026Mar 23, 2026Mar 27, 2026-$0.1350Monthly
Feb 28, 2026-Feb 28, 2026-$0.1017Monthly
Feb 23, 2026Feb 23, 2026Feb 27, 2026Jan 3, 2026$0.1346Monthly
Jan 24, 2026-Jan 24, 2026-$0.1017Monthly
Jan 20, 2026Jan 20, 2026Jan 23, 2026Jan 3, 2026$0.1347Monthly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.1337Monthly
Nov 24, 2025Nov 24, 2025Nov 28, 2025Jan 14, 2025$0.1344Monthly
Oct 20, 2025Oct 20, 2025Oct 24, 2025Jan 14, 2025$0.1332Monthly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1317Monthly
Aug 18, 2025Aug 18, 2025Aug 22, 2025Jan 14, 2025$0.1293Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 14, 2025$0.1280Monthly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.1272Monthly
May 19, 2025May 19, 2025May 23, 2025Jan 14, 2025$0.1158Monthly
Apr 21, 2025Apr 21, 2025Apr 25, 2025Jan 14, 2025$0.1139Monthly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.1060Monthly
Feb 24, 2025Feb 24, 2025Feb 28, 2025Jan 14, 2025$0.1017Monthly
Jan 21, 2025Jan 21, 2025Jan 24, 2025Jan 14, 2025$0.1017Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.1017Monthly
Nov 18, 2024Nov 18, 2024Nov 22, 2024Jan 5, 2024$0.1017Monthly
Oct 21, 2024Oct 21, 2024Oct 25, 2024Jan 5, 2024$0.1022Monthly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.1082Monthly
Aug 19, 2024Aug 19, 2024Aug 23, 2024Jan 5, 2024$0.1026Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 5, 2024$0.1025Monthly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.1101Monthly
May 20, 2024May 21, 2024May 24, 2024Jan 5, 2024$0.1103Monthly
Apr 22, 2024Apr 23, 2024Apr 26, 2024Jan 5, 2024$0.1112Monthly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.1135Monthly
Feb 20, 2024Feb 21, 2024Feb 23, 2024Jan 5, 2024$0.1217Monthly
Jan 22, 2024Jan 23, 2024Jan 26, 2024Jan 5, 2024$0.1288Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1405Monthly
Nov 20, 2023Nov 21, 2023Nov 24, 2023Jan 2, 2023$0.1316Monthly
Oct 23, 2023Oct 24, 2023Oct 27, 2023Jan 2, 2023$0.1448Monthly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1386Monthly
Aug 21, 2023Aug 22, 2023Aug 25, 2023Jan 2, 2023$0.1311Monthly
Jul 24, 2023Jul 25, 2023Jul 28, 2023Jan 2, 2023$0.1282Monthly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1209Monthly
May 22, 2023May 23, 2023May 26, 2023Jan 2, 2023$0.1214Monthly
Apr 24, 2023Apr 25, 2023Apr 28, 2023Jan 2, 2023$0.1187Monthly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1199Monthly
Feb 21, 2023Feb 22, 2023Feb 24, 2023Jan 2, 2023$0.1194Monthly
Jan 23, 2023Jan 24, 2023Jan 27, 2023Jan 2, 2023$0.1177Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 19, 2022$0.1160Monthly
Nov 21, 2022Nov 22, 2022Nov 25, 2022Jan 19, 2022$0.1155Monthly
Oct 24, 2022Oct 25, 2022Oct 28, 2022Jan 19, 2022$0.1146Monthly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 19, 2022$0.1140Monthly
Aug 22, 2022Aug 23, 2022Aug 26, 2022Jan 19, 2022$0.1138Monthly
Jul 18, 2022Jul 19, 2022Jul 22, 2022Jan 19, 2022$0.1130Monthly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 19, 2022$0.1128Monthly
May 23, 2022May 24, 2022May 31, 2022Jan 19, 2022$0.1121Monthly
Apr 18, 2022Apr 19, 2022Apr 29, 2022Jan 19, 2022$0.1114Monthly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 19, 2022$0.1110Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Jan 19, 2022$0.1095Monthly
Jan 24, 2022Jan 25, 2022Jan 31, 2022Jan 19, 2022$0.1054Monthly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1013Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Jan 15, 2021$0.0963Monthly
Oct 18, 2021Oct 19, 2021Oct 29, 2021Jan 15, 2021$0.0915Monthly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 15, 2021$0.0885Monthly
Aug 23, 2021Aug 24, 2021Aug 31, 2021Aug 20, 2021$0.0866Monthly
Jul 19, 2021Jul 20, 2021Jul 30, 2021Jan 15, 2021$0.0845Monthly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 15, 2021$0.0824Monthly
May 24, 2021May 25, 2021May 28, 2021Jan 15, 2021$0.0803Monthly
Apr 19, 2021Apr 20, 2021Apr 30, 2021Jan 15, 2021$0.0814Monthly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 15, 2021$0.0832Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Jan 15, 2021$0.0803Monthly
Jan 19, 2021Jan 20, 2021Jan 29, 2021Jan 15, 2021$0.0775Monthly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.0748Monthly
Nov 23, 2020-Nov 30, 2020Jan 24, 2020$0.0730Monthly
Oct 19, 2020-Oct 30, 2020Jan 24, 2020$0.0718Monthly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0738Monthly
Aug 24, 2020-Aug 31, 2020Jan 24, 2020$0.1036Monthly
Jul 20, 2020-Jul 31, 2020Jan 24, 2020$0.1051Monthly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.1066Monthly
May 18, 2020-May 29, 2020Jan 24, 2020$0.1173Monthly
Apr 20, 2020-Apr 30, 2020Jan 24, 2020$0.1185Monthly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.1168Monthly
Feb 24, 2020-Feb 28, 2020Jan 24, 2020$0.1180Monthly
Jan 21, 2020-Jan 31, 2020Jan 17, 2020$0.1148Monthly
Dec 23, 2019-Dec 31, 2019Jan 17, 2019$0.1113Monthly
Nov 18, 2019-Nov 29, 2019Jan 17, 2019$0.1070Monthly
Oct 21, 2019-Oct 31, 2019Jan 17, 2019$0.1040Monthly
Sep 23, 2019-Sep 30, 2019Jan 17, 2019$0.1018Monthly
Aug 19, 2019-Aug 30, 2019Jan 17, 2019$0.1026Monthly
Jul 22, 2019-Jul 31, 2019Jan 17, 2019$0.1013Monthly
Jun 24, 2019-Jun 28, 2019Jan 17, 2019$0.1004Monthly
May 20, 2019-May 31, 2019Jan 17, 2019$0.0997Monthly
Apr 22, 2019-Apr 30, 2019Jan 17, 2019$0.0985Monthly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.0978Monthly
Feb 19, 2019-Feb 28, 2019Jan 17, 2019$0.0957Monthly
Jan 22, 2019-Jan 31, 2019Jan 17, 2019$0.0927Monthly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.0913Monthly
Nov 19, 2018-Nov 30, 2018Nov 16, 2018$0.0873Monthly
Oct 22, 2018-Oct 31, 2018Oct 19, 2018$0.0874Monthly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.0825Monthly
Aug 20, 2018-Aug 31, 2018Aug 17, 2018$0.0870Monthly
Jul 23, 2018-Jul 31, 2018Jul 20, 2018$0.0880Monthly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.0884Monthly
May 21, 2018-May 31, 2018May 18, 2018$0.0834Monthly
Apr 23, 2018-Apr 30, 2018Apr 21, 2018$0.0838Monthly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.0864Monthly
Feb 20, 2018-Feb 28, 2018Feb 20, 2018$0.0768Monthly
Jan 22, 2018-Jan 31, 2018Jan 22, 2018$0.0743Monthly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.0750Monthly
Nov 20, 2017-Nov 30, 2017Nov 20, 2017$0.0840Monthly
Oct 23, 2017-Oct 31, 2017Oct 20, 2017$0.0840Monthly
Sep 18, 2017-Sep 29, 2017Sep 18, 2017$0.0840Monthly
Aug 15, 2017-Aug 31, 2017Aug 14, 2017$0.0840Monthly
Jul 14, 2017-Jul 31, 2017Jul 13, 2017$0.0825Monthly
Jun 15, 2017-Jun 30, 2017Jun 14, 2017$0.0825Monthly
May 15, 2017-May 31, 2017May 12, 2017$0.0825Monthly
Apr 13, 2017-Apr 28, 2017Apr 12, 2017$0.0800Monthly
Mar 15, 2017-Mar 31, 2017Mar 14, 2017$0.0775Monthly
Feb 15, 2017-Feb 28, 2017Feb 14, 2017$0.0775Monthly
Jan 13, 2017-Jan 31, 2017Jan 12, 2017$0.0750Monthly
Dec 15, 2016-Dec 30, 2016Dec 14, 2016$0.0720Monthly
Nov 15, 2016-Nov 30, 2016Nov 14, 2016$0.0720Monthly
Oct 14, 2016-Oct 31, 2016Oct 13, 2016$0.0662Monthly
Sep 15, 2016-Sep 30, 2016Sep 14, 2016$0.0650Monthly
Aug 15, 2016-Aug 31, 2016Aug 12, 2016$0.0650Monthly
Jul 15, 2016-Jul 29, 2016Jul 15, 2016$0.0660Monthly
Jun 15, 2016-Jun 30, 2016Jun 15, 2016$0.0835Monthly
May 13, 2016-May 31, 2016May 12, 2016$0.0712Monthly
Apr 15, 2016-Apr 29, 2016Apr 15, 2016$0.0691Monthly
Mar 15, 2016-Mar 31, 2016Mar 15, 2016$0.0717Monthly
Feb 12, 2016-Feb 29, 2016Feb 12, 2016$0.0707Monthly
Jan 15, 2016-Jan 29, 2016Jan 15, 2016$0.0712Monthly
Dec 15, 2015-Dec 31, 2015Dec 14, 2015$0.0684Monthly
Nov 13, 2015-Nov 30, 2015Nov 13, 2015$0.0674Monthly
Oct 15, 2015-Oct 30, 2015Oct 15, 2015$0.0707Monthly
Sep 15, 2015-Sep 30, 2015Sep 14, 2015$0.0684Monthly
Aug 14, 2015-Aug 31, 2015Aug 14, 2015$0.0730Monthly
Jul 15, 2015-Jul 31, 2015Jul 15, 2015$0.0707Monthly
Jun 15, 2015-Jun 30, 2015Jun 15, 2015$0.0706Monthly
May 15, 2015-May 29, 2015May 15, 2015$0.0794Monthly
Apr 15, 2015-Apr 30, 2015Apr 14, 2015$0.0780Monthly
Mar 13, 2015-Mar 31, 2015Mar 13, 2015$0.0764Monthly
Feb 13, 2015-Feb 27, 2015Feb 13, 2015$0.0805Monthly
Jan 15, 2015-Jan 30, 2015Jan 15, 2015$0.0754Monthly
Dec 15, 2014-Dec 31, 2014Dec 12, 2014$0.0743Monthly
Nov 14, 2014-Nov 28, 2014Nov 13, 2014$0.0754Monthly
Oct 15, 2014-Oct 31, 2014Oct 15, 2014$0.0654Monthly
Sep 15, 2014-Sep 30, 2014Sep 15, 2014$0.0650Monthly
Aug 15, 2014-Aug 29, 2014Aug 15, 2014$0.0709Monthly
Jul 15, 2014-Jul 31, 2014Jul 15, 2014$0.0689Monthly
Jun 13, 2014-Jun 30, 2014Jun 12, 2014$0.0690Monthly
May 15, 2014-May 30, 2014May 15, 2014$0.0696Monthly
Apr 15, 2014-Apr 30, 2014Apr 14, 2014$0.0693Monthly
Mar 14, 2014-Mar 31, 2014Mar 13, 2014$0.0696Monthly
Feb 14, 2014-Feb 28, 2014Feb 13, 2014$0.0715Monthly
Jan 15, 2014-Jan 31, 2014Jan 14, 2014$0.0680Monthly
Dec 13, 2013-Dec 31, 2013Dec 12, 2013$0.0682Monthly
Nov 15, 2013-Nov 29, 2013Nov 15, 2013$0.0710Monthly
Oct 15, 2013-Oct 31, 2013Oct 15, 2013$0.0764Monthly
Sep 13, 2013-Sep 30, 2013Sep 12, 2013$0.0751Monthly
Aug 15, 2013-Aug 30, 2013Aug 15, 2013$0.0716Monthly
Jul 15, 2013-Jul 31, 2013Jul 12, 2013$0.0732Monthly
Jun 14, 2013-Jun 28, 2013Jun 13, 2013$0.0728Monthly
May 15, 2013-May 31, 2013May 14, 2013$0.0711Monthly
Apr 15, 2013-Apr 30, 2013Apr 12, 2013$0.0710Monthly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0707Monthly
Feb 15, 2013-Feb 28, 2013Feb 14, 2013$0.0684Monthly
Jan 15, 2013-Jan 31, 2013Jan 14, 2013$0.0727Monthly
Dec 14, 2012-Dec 31, 2012Dec 13, 2012$0.1057Monthly
Nov 15, 2012-Nov 30, 2012Nov 14, 2012$0.0716Monthly
Oct 15, 2012-Oct 31, 2012-$0.0620Monthly
Sep 14, 2012-Sep 28, 2012-$0.0613Monthly
Aug 15, 2012-Aug 31, 2012-$0.0687Monthly
Jul 13, 2012-Jul 31, 2012-$0.0681Monthly
Jun 15, 2012-Jun 29, 2012-$0.0647Monthly
May 15, 2012-May 31, 2012-$0.0630Monthly
Apr 13, 2012-Apr 30, 2012-$0.0637Monthly
Mar 15, 2012-Mar 30, 2012-$0.0690Monthly
Feb 15, 2012-Feb 29, 2012-$0.0676Monthly
Jan 13, 2012-Jan 31, 2012-$0.0669Monthly
Dec 15, 2011-Dec 30, 2011-$0.0834Monthly
Nov 15, 2011-Nov 30, 2011-$0.0712Monthly
Oct 14, 2011-Oct 31, 2011-$0.0683Monthly
Sep 15, 2011-Sep 30, 2011-$0.0698Monthly
Aug 15, 2011-Aug 31, 2011-$0.0641Monthly
Jul 15, 2011-Jul 29, 2011-$0.1070Monthly
Jun 15, 2011-Jun 30, 2011-$0.0825-

Frequently Asked Questions About Invesco S&P 500 Low Volatility ETF Dividends

What is the dividend yield for SPLV?

SPLV has a dividend yield of 2.35% based on current price and annual dividend payments.

When does SPLV pay dividends?

SPLV pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SPLV?

The most recent ex-dividend date for SPLV is April 25, 2026. See the full history in the payment table below.

Has SPLV increased its dividend?

Review the growth metrics section to analyze SPLV's dividend growth trends and historical payout patterns.

How much dividend does SPLV pay annually?

SPLV pays an annual dividend of $1.73 per share based on recent distributions.