SPLV ETF

$76.21
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Dividend Yield
2.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+10.69%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.14Dividend
Jun 22, 2026Jun 26, 2026$0.14Dividend
May 18, 2026May 22, 2026$0.14Dividend
Apr 20, 2026Apr 24, 2026$0.14Dividend
Mar 23, 2026Mar 27, 2026$0.14Dividend
Feb 23, 2026Feb 27, 2026$0.13Dividend
Jan 20, 2026Jan 23, 2026$0.13Dividend
Dec 22, 2025Dec 26, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.96
202512$1.45
202412$1.31
202312$1.53
202212$1.35

SPLV ETF Dividends

SPLV dividends yield 2.14%, paid on a monthly basis. The most recent distribution was $0.1414 on 2026-07-20.

SPLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

SPLV total return performance includes reinvested dividends. SPLV high-yield alternatives are available in the ETF Screener.

Compare SPLV

SPLV vs SPYSPLV vs QQQSPLV vs VOOSPLV vs VTISPLV vs IVVSPLV vs SCHDSPLV vs VYMSPLV vs VXUS

SPLV ETF Dividend Information

Annual Dividend: $1.70 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1414
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

SPLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1414Dividend
2026-06-22$0.1377Dividend
2026-05-18$0.1361Dividend
2026-04-20$0.1367Dividend
2026-03-23$0.1350Dividend
2026-02-23$0.1346Dividend
2026-01-20$0.1347Dividend
2025-12-22$0.1337Dividend
2025-11-24$0.1344Dividend
2025-10-20$0.1332Dividend

Dividend Trend

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