Invesco S&P 500 High Dividend Low Volatility ETF dividends & splits
$48.68−0.55%
Close Sep 28, 2026 · split-adjustedYield4.97%Annualised from the latest payment
Latest dividend$0.2016Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.93+17.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2016 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.2196 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.2147 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2106 | Regular |
| May 18, 2026 | May 22, 2026 | $0.2094 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.2084 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2069 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.2094 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.2027 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2059 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1948 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1827 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1785 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1618 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1568 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1505 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1456 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1401 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1391 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1375 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1375 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1375 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.1378 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1328 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.132 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1312 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1351 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1301 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1363 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1411 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1341 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1454 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.153 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1693 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1639 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1767 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1789 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1624 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1582 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1551 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1506 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1479 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1474 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.146 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1446 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1436 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.1426 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.1415 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1413 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.1406 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.1406 | Regular |
| Dec 15, 2016 | Dec 30, 2016 | $0.2509 | Regular |
| Nov 15, 2016 | Nov 30, 2016 | $0.12 | Regular |
| Oct 14, 2016 | Oct 31, 2016 | $0.1167 | Regular |
| Sep 15, 2016 | Sep 30, 2016 | $0.1168 | Regular |
| Aug 15, 2016 | Aug 31, 2016 | $0.1116 | Regular |
| Jul 15, 2016 | Jul 29, 2016 | $0.1135 | Regular |
| Jun 15, 2016 | Jun 30, 2016 | $0.109 | Regular |
| May 13, 2016 | May 31, 2016 | $0.1121 | Regular |
| Apr 15, 2016 | Apr 29, 2016 | $0.1145 | Regular |
| Mar 15, 2016 | Mar 31, 2016 | $0.1189 | Regular |
| Feb 12, 2016 | Feb 29, 2016 | $0.108 | Regular |
| Jan 15, 2016 | Jan 29, 2016 | $0.1078 | Regular |
| Dec 15, 2015 | Dec 31, 2015 | $0.0995 | Regular |
| Nov 13, 2015 | Nov 30, 2015 | $0.1031 | Regular |
| Oct 15, 2015 | Oct 30, 2015 | $0.108 | Regular |
| Sep 15, 2015 | Sep 30, 2015 | $0.0963 | Regular |
| Aug 14, 2015 | Aug 31, 2015 | $0.0943 | Regular |
| Jul 15, 2015 | Jul 31, 2015 | $0.0978 | Regular |
| Jun 15, 2015 | Jun 30, 2015 | $0.0969 | unknown |
| Apr 15, 2015 | Apr 30, 2015 | $0.0932 | Regular |
| Mar 13, 2015 | Mar 31, 2015 | $0.0946 | Regular |
| Feb 13, 2015 | Feb 27, 2015 | $0.0947 | Regular |
| Jan 15, 2015 | Jan 30, 2015 | $0.0935 | Regular |
| Dec 15, 2014 | Dec 31, 2014 | $0.0932 | Regular |
| Nov 14, 2014 | Nov 28, 2014 | $0.0928 | Regular |
| Oct 15, 2014 | Oct 31, 2014 | $0.089 | Regular |
| Sep 15, 2014 | Sep 30, 2014 | $0.0894 | Regular |
| Aug 15, 2014 | Aug 29, 2014 | $0.0888 | Regular |
| Jul 15, 2014 | Jul 31, 2014 | $0.0848 | Regular |
Stock splits
Nov 21, 2005 · 1-for-300 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology