SPLVMonthly
INVESCO S&P 500 LOW VOLATILITY ETF
$76.17
close Oct 22 · 2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%2.31% annualized
To yield $100
$52,029684 shares/mo
Typical recovery
same dayto regain the ex-date drop
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Dividend history
24 payments in two years$3.05 per share total$1.65 last 12 months · 2.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.1464 | +2.8% | $74.48 | 1.22% | 1d |
| Sep 21, 2026 | $0.1424 | +0.4% | $72.58 | 0.55% | 15d |
| Aug 24, 2026 | $0.1418 | +0.3% | $75.31 | -0.93% | same day |
| Jul 20, 2026 | $0.1414 | +2.7% | $76.57 | 0.63% | 4d |
| Jun 22, 2026 | $0.1377 | +1.2% | $73.09 | -0.21% | same day |
| May 18, 2026 | $0.1361 | -0.4% | $72.34 | -1.34% | same day |
| Apr 20, 2026 | $0.1367 | +1.2% | $74.68 | 0.50% | 45d |
| Mar 23, 2026 | $0.1350 | +0.3% | $72.34 | -0.18% | same day |
| Feb 23, 2026 | $0.1346 | -0.1% | $75.94 | -0.17% | same day |
| Jan 20, 2026 | $0.1347 | +0.8% | $73.23 | 0.86% | 8d |
| Dec 22, 2025 | $0.1337 | -0.5% | $71.30 | -0.41% | same day |
| Nov 24, 2025 | $0.1344 | +0.9% | $72.34 | 0.47% | 1d |
| Oct 20, 2025 | $0.1332 | +1.2% | $72.68 | -0.23% | same day |
| Sep 22, 2025 | $0.1317 | +1.8% | $72.25 | 0.33% | 1d |
| Aug 18, 2025 | $0.1293 | +1.0% | $73.50 | 0.65% | 1d |
| Jul 21, 2025 | $0.1280 | +0.6% | $72.80 | 0.12% | 1d |
| Jun 23, 2025 | $0.1272 | +9.8% | $71.88 | -1.04% | same day |
| May 19, 2025 | $0.1158 | +1.7% | $73.70 | -0.24% | same day |
| Apr 21, 2025 | $0.1139 | +7.5% | $72.12 | 1.83% | 1d |
| Mar 24, 2025 | $0.1060 | +4.2% | $72.92 | -0.55% | same day |
| Feb 24, 2025 | $0.1017 | -0.3% | $73.18 | -0.38% | same day |
| Jan 21, 2025 | $0.1020 | +0.3% | $70.90 | -0.93% | same day |
| Dec 23, 2024 | $0.1017 | -0.0% | $70.26 | 0.13% | 1d |
| Nov 18, 2024 | $0.1017 | — | $72.70 | -0.23% | same day |
When is SPLV's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 LOW VOLATILITY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the SPLV dividend?
The most recent INVESCO S&P 500 LOW VOLATILITY ETF dividend was $0.1464 per share, 0.19% of the $76.17 share price, or about 2.31% annualized at its monthly cadence.
When does SPLV pay its dividend?
INVESCO S&P 500 LOW VOLATILITY ETF pays monthly; the next payment date has not been announced.
How often does SPLV pay dividends?
INVESCO S&P 500 LOW VOLATILITY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.