NYSE Arca · SPLV
Invesco S&P 500 Low Volatility ETF dividends & splits
$71.12−0.25%
Close Sep 28, 2026 · split-adjustedYield2.40%Annualised from the latest payment
Latest dividend$0.1424Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.46+10.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1424 | Regular |
| Aug 24, 2026 | Aug 28, 2026 | $0.1418 | Regular |
| Jul 20, 2026 | Jul 24, 2026 | $0.1414 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.1377 | Regular |
| May 18, 2026 | May 22, 2026 | $0.1361 | Regular |
| Apr 20, 2026 | Apr 24, 2026 | $0.1367 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.135 | Regular |
| Feb 23, 2026 | Feb 27, 2026 | $0.1346 | Regular |
| Jan 20, 2026 | Jan 23, 2026 | $0.1347 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.1337 | Regular |
| Nov 24, 2025 | Nov 28, 2025 | $0.1344 | Regular |
| Oct 20, 2025 | Oct 24, 2025 | $0.1332 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1317 | Regular |
| Aug 18, 2025 | Aug 22, 2025 | $0.1293 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.128 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.1272 | Regular |
| May 19, 2025 | May 23, 2025 | $0.1158 | Regular |
| Apr 21, 2025 | Apr 25, 2025 | $0.1139 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.106 | Regular |
| Feb 24, 2025 | Feb 28, 2025 | $0.1017 | Regular |
| Jan 21, 2025 | Jan 24, 2025 | $0.1017 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1017 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.1017 | Regular |
| Oct 21, 2024 | Oct 25, 2024 | $0.1022 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1082 | Regular |
| Aug 19, 2024 | Aug 23, 2024 | $0.1026 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1025 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1101 | Regular |
| May 20, 2024 | May 24, 2024 | $0.1103 | Regular |
| Apr 22, 2024 | Apr 26, 2024 | $0.1112 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1135 | Regular |
| Feb 20, 2024 | Feb 23, 2024 | $0.1217 | Regular |
| Jan 22, 2024 | Jan 26, 2024 | $0.1288 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1405 | Regular |
| Nov 20, 2023 | Nov 24, 2023 | $0.1316 | Regular |
| Oct 23, 2023 | Oct 27, 2023 | $0.1448 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1386 | Regular |
| Aug 21, 2023 | Aug 25, 2023 | $0.1311 | Regular |
| Jul 24, 2023 | Jul 28, 2023 | $0.1282 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1209 | Regular |
| May 22, 2023 | May 26, 2023 | $0.1214 | Regular |
| Apr 24, 2023 | Apr 28, 2023 | $0.1187 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1199 | Regular |
| Feb 21, 2023 | Feb 24, 2023 | $0.1194 | Regular |
| Jan 23, 2023 | Jan 27, 2023 | $0.1177 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.116 | Regular |
| Nov 21, 2022 | Nov 25, 2022 | $0.1155 | Regular |
| Oct 24, 2022 | Oct 28, 2022 | $0.1146 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.114 | Regular |
| Aug 22, 2022 | Aug 26, 2022 | $0.1138 | Regular |
| Jul 18, 2022 | Jul 22, 2022 | $0.113 | Regular |
| Aug 14, 2015 | Aug 31, 2015 | $0.073 | Regular |
| Jul 15, 2015 | Jul 31, 2015 | $0.0707 | Regular |
| Jun 15, 2015 | Jun 30, 2015 | $0.0706 | unknown |
| Apr 15, 2015 | Apr 30, 2015 | $0.078 | Regular |
| Mar 13, 2015 | Mar 31, 2015 | $0.0764 | Regular |
| Feb 13, 2015 | Feb 27, 2015 | $0.0805 | Regular |
| Jan 15, 2015 | Jan 30, 2015 | $0.0754 | Regular |
| Dec 15, 2014 | Dec 31, 2014 | $0.0743 | Regular |
| Nov 14, 2014 | Nov 28, 2014 | $0.0754 | Regular |
| Oct 15, 2014 | Oct 31, 2014 | $0.0654 | Regular |
| Sep 15, 2014 | Sep 30, 2014 | $0.065 | Regular |
| Aug 15, 2014 | Aug 29, 2014 | $0.0709 | Regular |
| Jul 15, 2014 | Jul 31, 2014 | $0.0689 | Regular |
| Jun 13, 2014 | Jun 30, 2014 | $0.069 | Regular |
| May 15, 2014 | May 30, 2014 | $0.0696 | Regular |
| Apr 15, 2014 | Apr 30, 2014 | $0.0693 | Regular |
| Mar 14, 2014 | Mar 31, 2014 | $0.0696 | Regular |
| Feb 14, 2014 | Feb 28, 2014 | $0.0715 | Regular |
| Jan 15, 2014 | Jan 31, 2014 | $0.0679 | Regular |
| Dec 13, 2013 | Dec 31, 2013 | $0.0682 | Regular |
| Nov 15, 2013 | Nov 29, 2013 | $0.0711 | Regular |
| Oct 15, 2013 | Oct 31, 2013 | $0.0764 | Regular |
| Sep 13, 2013 | Sep 30, 2013 | $0.0751 | Regular |
| Aug 15, 2013 | Aug 30, 2013 | $0.0716 | Regular |
| Jul 15, 2013 | Jul 31, 2013 | $0.0732 | Regular |
| Jun 14, 2013 | Jun 28, 2013 | $0.0728 | Regular |
| May 15, 2013 | May 31, 2013 | $0.0711 | Regular |
| Apr 15, 2013 | Apr 30, 2013 | $0.071 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0707 | Regular |
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