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Invesco S&P 500 Low Volatility ETF (SPLV) Dividend Yield, Date & History

Invesco S&P 500 Low Volatility ETF logo
$71.35 -0.59 (-0.82%)
Closing price 04:10 PM Eastern
Extended Trading
$71.40 +0.05 (+0.07%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Invesco S&P 500 Low Volatility ETF Dividend Summary

Dividend Yield
2.48%
Forward Dividend Yield
2.39%Based on upcoming increase
Next
Dividend Payment
Sep. 25

Invesco S&P 500 Low Volatility ETF (SPLV) pays dividends, with an annual dividend of $1.77 per share and a dividend yield of 2.48%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 will receive the next payment of $0.1424 per share, scheduled for Friday, September 25, 2026.

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Skip Charts & View Dividend History

SPLV Dividend Payments by Quarter

The chart below displays up to four years of Invesco S&P 500 Low Volatility ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SPLV Dividend Yield Over Time

The chart below tracks Invesco S&P 500 Low Volatility ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Invesco S&P 500 Low Volatility ETF vs. The Competition

Compare Invesco S&P 500 Low Volatility ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeInvesco S&P 500 Low Volatility ETF CompaniesNYSEARCA Companies
Annual Dividend$1.77$0.02$1.58
Dividend Yield2.48%13.67%18.68%

Invesco S&P 500 Low Volatility ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/3/2026monthly$0.1424+$0.0011
0.74%		2.37%9/21/20269/21/20269/25/2026
1/3/2026monthly$0.1414+$0.0037
2.66%		2.23%7/20/20267/20/20267/24/2026
1/3/2026monthly$0.1377+$0.0016
1.15%		2.26%6/22/20266/22/20266/26/2026
1/3/2026monthly$0.1361-$0.0006
0.41%		2.23%5/18/20265/18/20265/22/2026
1/3/2026monthly$0.1367+$0.0017
1.24%		2.21%4/20/20264/20/20264/24/2026
1/3/2026monthly$0.1350+$0.0004
0.30%		2.24%3/23/20263/23/20263/27/2026
1/3/2026monthly$0.1346-$0.0001
0.07%		2.12%2/23/20262/23/20262/27/2026
1/3/2026monthly$0.1347+$0.0010
0.75%		2.23%1/20/20261/20/20261/23/2026
1/14/2025monthly$0.1337-$0.0007
0.52%		2.24%12/22/202512/22/202512/26/2025
1/14/2025monthly$0.1344+$0.0012
0.89%		2.24%11/24/202511/24/202511/28/2025
1/14/2025monthly$0.1332+$0.0015
1.17%		2.19%10/20/202510/20/202510/24/2025
1/14/2025monthly$0.1317+$0.0024
1.84%		2.19%9/22/20259/22/20259/26/2025
1/14/2025monthly$0.1293+$0.0013
1.02%		2.12%8/18/20258/18/20258/22/2025
1/14/2025monthly$0.1280+$0.0008
0.63%		2.11233667996149%7/21/20257/21/20257/25/2025
1/14/2025monthly$0.1272+$0.0114
9.80%		2.1%6/23/20256/23/20256/27/2025
1/14/2025monthly$0.1158+$0.0019
1.71%		1.88%5/19/20255/19/20255/23/2025
1/14/2025monthly$0.1139+$0.0079
7.49%		1.93%4/21/20254/21/20254/25/2025
1/14/2025monthly$0.1060+$0.0043
4.18%		1.73%3/24/20253/24/20253/28/2025
1/14/2025monthly$0.1017+$0.00
0.01%		1.66%2/24/20252/24/20252/28/2025
1/14/2025monthly$0.1017-$0.00
0.01%		1.71%1/21/20251/21/20251/24/2025
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This table shows Invesco S&P 500 Low Volatility ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Invesco S&P 500 Low Volatility ETF Dividend - Frequently Asked Questions

The current dividend yield for Invesco S&P 500 Low Volatility ETF is 2.48%. Learn more on SPLV's dividend yield history.

The annual dividend for SPLV shares is $1.77. Learn more on SPLV's annual dividend history.

Invesco S&P 500 Low Volatility ETF pays monthly dividends to shareholders.

Invesco S&P 500 Low Volatility ETF's next monthly dividend payment of $0.1424 per share will be made to shareholders on Friday, September 25, 2026.

Invesco S&P 500 Low Volatility ETF's most recent monthly dividend payment of $0.1414 per share was made to shareholders on Friday, July 24, 2026.

Invesco S&P 500 Low Volatility ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was an increase of $0.0011 on Saturday, January 3, 2026.

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MarketBeat compiles Invesco S&P 500 Low Volatility ETF dividend data from multiple sources, with the most recent dividend announced on 1/3/2026.
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