Annual Dividend (TTM)
$1.3840
Quarterly
Dividend Yield
2.26%
Last ex-date: Mar 28, 2026
5-Year CAGR
8.76%
Compound annual growth rate
Dividend Growth
3.75%
1 consecutive years

Invesco S&P 500 Enhanced Value ETF (SPVU) 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

FrequencyQuarterly
Last Payment$0.3540
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)3.75%
3-Year CAGR10.74%
5-Year CAGR8.76%
10-Year CAGR25.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2213
10-Year Average$0.9794
First PaymentDec 18, 2015

Invesco S&P 500 Enhanced Value ETF (SPVU) 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 Enhanced Value ETF (SPVU) 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
Mar 28, 2026-Mar 28, 2026-$0.3540Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3540Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3600Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.3160Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.3540Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.3470Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.3540Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.3070Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.3260Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.3570Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.3590Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.2580Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3720Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.2470Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.2720Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.2660Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.2340Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.3130Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.2627Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.2010Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.2470Quarterly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.2140Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.2304Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.2190Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.2460Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.2360Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2450Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.1920Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1890Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.2300Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2140Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.1640Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1530Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.5750Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1490Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.0540Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0450Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.1200Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1600Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0517Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1390-