SPLV ETF last paid $0.14 per share as of Jul 20, 2026

SPLV ETF last paid $0.14 per share as of Jul 20, 2026
$75.12
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SPLV last paid $0.14 per share, with an ex-dividend date of Jul 20, 2026. SPLV is Invesco S&P 500 Low Volatility ETF.

Dividend Yield
2.12%
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 2.12%, 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 120 distributions, investors can track payout trends.

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

Compare SPLV

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SPLV ETF Dividend Information

Annual Dividend: $1.70 • Paid Monthly

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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