SPLV is Invesco's Invesco S&P 500 Low Volatility ETF (Large Value). Trading at $75.24. Current dividend yield: 2.17%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 2.17% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 24, 2026(in 20 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1418 |
| 5-year dividend CAGR | 4.05% |
| 3-year dividend CAGR | 2.58% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $7.23B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-24 | $0.1418 |
| 2026-07-20 | $0.1414 |
| 2026-06-22 | $0.1377 |
| 2026-05-18 | $0.1361 |
| 2026-04-20 | $0.1367 |
| 2026-03-23 | $0.1350 |
| 2026-02-23 | $0.1346 |
| 2026-01-20 | $0.1347 |
About SPLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Frequently asked
What is SPLV's dividend yield?
SPLV (Invesco S&P 500 Low Volatility ETF) currently has a dividend yield of 2.17%, which works out to about $1.63 in annual dividend payments per share.
When is SPLV's next ex-dividend date?
SPLV's next ex-dividend date is Sep 24, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did SPLV last pay a dividend?
SPLV's most recent dividend payment date was Aug 24, 2026.
How often does SPLV pay dividends?
SPLV pays dividends on a monthly schedule.
How fast is SPLV growing its dividend?
SPLV has been growing its dividend at a 2.58% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPLV in DiviDrip
Add SPLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPLV and add your shares.
- View the SPLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.