Invesco S&P 500 Low Volatility ETF (SPLV) Dividend History
SPLV latest distribution
$0.1464per share · +2.8% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 23Friday, 2026
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 2.19%trailing 12-month yield
- $1.65paid in the last 12 months
- Monthly12 payments a year
- 2011paying since
- +4.1%5-year growth a year
SPLV dividend income calculator
- Income a year
- $165
- Each payment
- $14
- Value of the shares
- $7,542
- Yield
- 2.19%
At the latest close; trailing 12-month distributions of $1.65 per share, before tax.
SPLV distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPLV distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
SPLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.39 | — | — | 10 |
| 2025 | $1.46 | +10.8% | 2.04% | 12 |
| 2024 | $1.31 | −14.2% | 1.88% | 12 |
| 2023 | $1.53 | +13.6% | 2.45% | 12 |
| 2022 | $1.35 | +30.5% | 2.11% | 12 |
| 2021 | $1.03 | −13.4% | 1.51% | 12 |
| 2020 | $1.19 | −1.5% | 2.12% | 12 |
Full history in the distribution table below.
SPLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $72.54 | 2.28% | $1.65 | 2.3% |
| 3 years ago | $57.65 | 2.87% | $4.43 | 7.7% |
| 5 years ago | $63.99 | 2.59% | $7.24 | 11.3% |
| 10 years ago | $40.25 | 4.11% | $12.61 | 31.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 2.30% | 0.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SPLV distribution history
185 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-23 | $0.1464 | +2.8% |
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1424 | +0.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | $0.1418 | +0.3% |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | $0.1414 | +2.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1377 | +1.2% |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | $0.1361 | −0.4% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | $0.1367 | +1.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1350 | +0.3% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | $0.1346 | −0.1% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | $0.1347 | +0.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1337 | −0.5% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | $0.1344 | +0.9% |
Show all 185 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-24 | $0.1332 | +1.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1317 | +1.8% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | $0.1293 | +1.0% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1280 | +0.6% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1272 | +9.8% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | $0.1158 | +1.7% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | $0.1139 | +7.5% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1060 | +4.2% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | $0.1017 | +0.0% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | $0.1017 | −0.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1017 | −0.0% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | $0.1017 | −0.4% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | $0.1022 | −5.6% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1082 | +5.5% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | $0.1026 | +0.1% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1025 | −6.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1101 | −0.1% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | $0.1103 | −0.8% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | $0.1112 | −2.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1135 | −6.7% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | $0.1217 | −5.5% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | $0.1288 | −8.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1405 | +6.7% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | $0.1316 | −9.1% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | $0.1448 | +4.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1386 | +5.7% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $0.1311 | +2.3% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | $0.1282 | +6.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1209 | −0.4% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | $0.1214 | +2.3% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | $0.1187 | −1.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1199 | +0.4% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | $0.1194 | +1.4% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | $0.1177 | +1.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1160 | +0.4% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | $0.1155 | +0.8% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | $0.1146 | +0.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1140 | +0.2% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | $0.1138 | +0.6% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | $0.1130 | +0.2% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1128 | +0.6% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | $0.1121 | +0.6% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | $0.1114 | +0.4% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1110 | +1.4% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.1095 | +3.8% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | $0.1054 | +4.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1013 | +5.2% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0963 | +5.2% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | $0.0915 | +3.4% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0885 | +2.2% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | $0.0866 | +2.5% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | $0.0845 | +2.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0824 | +2.6% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | $0.0803 | −1.4% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | $0.0814 | −2.1% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0832 | +3.6% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0803 | +3.7% |
| 2021-01-19 | 2021-01-20 | 2021-01-29 | $0.0775 | +3.6% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0748 | +2.4% |
| 2020-11-23 | 2020-11-24 | 2020-11-30 | $0.0730 | +1.7% |
| 2020-10-19 | 2020-10-20 | 2020-10-30 | $0.0718 | −2.7% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0738 | −28.8% |
| 2020-08-24 | 2020-08-25 | 2020-08-31 | $0.1036 | −1.5% |
| 2020-07-20 | 2020-07-21 | 2020-07-31 | $0.1051 | −1.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1066 | −9.2% |
| 2020-05-18 | 2020-05-19 | 2020-05-29 | $0.1173 | −1.0% |
| 2020-04-20 | 2020-04-21 | 2020-04-30 | $0.1185 | +1.4% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1168 | −1.0% |
| 2020-02-24 | 2020-02-25 | 2020-02-28 | $0.1180 | +2.8% |
| 2020-01-21 | 2020-01-22 | 2020-01-31 | $0.1148 | +3.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1113 | +4.0% |
| 2019-11-18 | 2019-11-19 | 2019-11-29 | $0.1070 | +2.9% |
| 2019-10-21 | 2019-10-22 | 2019-10-31 | $0.1040 | +2.2% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1018 | −0.8% |
| 2019-08-19 | 2019-08-20 | 2019-08-30 | $0.1026 | +1.2% |
| 2019-07-22 | 2019-07-23 | 2019-07-31 | $0.1013 | +0.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1004 | +0.7% |
| 2019-05-20 | 2019-05-21 | 2019-05-31 | $0.0997 | +1.2% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0985 | +0.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0978 | +2.2% |
| 2019-02-19 | 2019-02-20 | 2019-02-28 | $0.0957 | +3.3% |
| 2019-01-22 | 2019-01-23 | 2019-01-31 | $0.0927 | +1.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.0913 | +4.5% |
| 2018-11-19 | 2018-11-20 | 2018-11-30 | $0.0873 | −0.1% |
| 2018-10-22 | 2018-10-23 | 2018-10-31 | $0.0874 | +6.0% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.0825 | −5.2% |
| 2018-08-20 | 2018-08-21 | 2018-08-31 | $0.0870 | −1.2% |
| 2018-07-23 | 2018-07-24 | 2018-07-31 | $0.0881 | −0.4% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.0884 | +6.1% |
| 2018-05-21 | 2018-05-22 | 2018-05-31 | $0.0834 | −0.6% |
| 2018-04-23 | 2018-04-24 | 2018-04-30 | $0.0838 | −3.0% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0864 | +12.5% |
| 2018-02-20 | 2018-02-21 | 2018-02-28 | $0.0768 | +3.4% |
| 2018-01-22 | 2018-01-23 | 2018-01-31 | $0.0743 | −1.0% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.0750 | −10.7% |
| 2017-11-20 | 2017-11-21 | 2017-11-30 | $0.0840 | 0.0% |
| 2017-10-23 | 2017-10-24 | 2017-10-31 | $0.0840 | 0.0% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.0840 | 0.0% |
| 2017-08-15 | 2017-08-17 | 2017-08-31 | $0.0840 | +1.8% |
| 2017-07-14 | 2017-07-18 | 2017-07-31 | $0.0825 | 0.0% |
| 2017-06-15 | 2017-06-19 | 2017-06-30 | $0.0825 | 0.0% |
| 2017-05-15 | 2017-05-17 | 2017-05-31 | $0.0825 | +3.1% |
| 2017-04-13 | 2017-04-18 | 2017-04-28 | $0.0800 | +3.2% |
| 2017-03-15 | 2017-03-17 | 2017-03-31 | $0.0775 | 0.0% |
| 2017-02-15 | 2017-02-17 | 2017-02-28 | $0.0775 | +3.3% |
| 2017-01-13 | 2017-01-18 | 2017-01-31 | $0.0750 | +4.2% |
| 2016-12-15 | 2016-12-19 | 2016-12-30 | $0.0720 | 0.0% |
| 2016-11-15 | 2016-11-17 | 2016-11-30 | $0.0720 | +8.8% |
| 2016-10-14 | 2016-10-18 | 2016-10-31 | $0.0662 | +1.8% |
| 2016-09-15 | 2016-09-19 | 2016-09-30 | $0.0650 | 0.0% |
| 2016-08-15 | 2016-08-17 | 2016-08-31 | $0.0650 | −1.5% |
| 2016-07-15 | 2016-07-19 | 2016-07-29 | $0.0660 | −21.0% |
| 2016-06-15 | 2016-06-17 | 2016-06-30 | $0.0835 | +17.2% |
| 2016-05-13 | 2016-05-17 | 2016-05-31 | $0.0712 | +3.1% |
| 2016-04-15 | 2016-04-19 | 2016-04-29 | $0.0691 | −3.5% |
| 2016-03-15 | 2016-03-17 | 2016-03-31 | $0.0717 | +1.4% |
| 2016-02-12 | 2016-02-17 | 2016-02-29 | $0.0707 | −0.6% |
| 2016-01-15 | 2016-01-20 | 2016-01-29 | $0.0712 | +4.1% |
| 2015-12-15 | 2015-12-17 | 2015-12-31 | $0.0684 | +1.4% |
| 2015-11-13 | 2015-11-17 | 2015-11-30 | $0.0674 | −4.7% |
| 2015-10-15 | 2015-10-19 | 2015-10-30 | $0.0707 | +3.4% |
| 2015-09-15 | 2015-09-17 | 2015-09-30 | $0.0684 | −6.3% |
| 2015-08-14 | 2015-08-18 | 2015-08-31 | $0.0730 | +3.2% |
| 2015-07-15 | 2015-07-17 | 2015-07-31 | $0.0707 | +0.2% |
| 2015-06-15 | 2015-06-17 | 2015-06-30 | $0.0706 | −11.0% |
| 2015-05-15 | 2015-05-19 | 2015-05-29 | $0.0794 | +1.8% |
| 2015-04-15 | 2015-04-17 | 2015-04-30 | $0.0780 | +2.1% |
| 2015-03-13 | 2015-03-17 | 2015-03-31 | $0.0764 | −5.1% |
| 2015-02-13 | 2015-02-18 | 2015-02-27 | $0.0805 | +6.7% |
| 2015-01-15 | 2015-01-20 | 2015-01-30 | $0.0754 | +1.5% |
| 2014-12-15 | 2014-12-17 | 2014-12-31 | $0.0743 | −1.5% |
| 2014-11-14 | 2014-11-18 | 2014-11-28 | $0.0754 | +15.4% |
| 2014-10-15 | 2014-10-17 | 2014-10-31 | $0.0654 | +0.6% |
| 2014-09-15 | 2014-09-17 | 2014-09-30 | $0.0650 | −8.3% |
| 2014-08-15 | 2014-08-19 | 2014-08-29 | $0.0709 | +2.9% |
| 2014-07-15 | 2014-07-17 | 2014-07-31 | $0.0689 | −0.2% |
| 2014-06-13 | 2014-06-17 | 2014-06-30 | $0.0690 | −0.9% |
| 2014-05-15 | 2014-05-19 | 2014-05-30 | $0.0696 | +0.5% |
| 2014-04-15 | 2014-04-17 | 2014-04-30 | $0.0693 | −0.5% |
| 2014-03-14 | 2014-03-18 | 2014-03-31 | $0.0696 | −2.7% |
| 2014-02-14 | 2014-02-19 | 2014-02-28 | $0.0715 | +5.2% |
| 2014-01-15 | 2014-01-17 | 2014-01-31 | $0.0679 | −0.4% |
| 2013-12-13 | 2013-12-17 | 2013-12-31 | $0.0682 | −4.1% |
| 2013-11-15 | 2013-11-19 | 2013-11-29 | $0.0711 | −7.0% |
| 2013-10-15 | 2013-10-17 | 2013-10-31 | $0.0764 | +1.7% |
| 2013-09-13 | 2013-09-17 | 2013-09-30 | $0.0751 | +4.9% |
| 2013-08-15 | 2013-08-19 | 2013-08-30 | $0.0716 | −2.2% |
| 2013-07-15 | 2013-07-17 | 2013-07-31 | $0.0732 | +0.6% |
| 2013-06-14 | 2013-06-18 | 2013-06-28 | $0.0728 | +2.3% |
| 2013-05-15 | 2013-05-17 | 2013-05-31 | $0.0711 | +0.2% |
| 2013-04-15 | 2013-04-17 | 2013-04-30 | $0.0710 | +0.4% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0707 | +3.3% |
| 2013-02-15 | 2013-02-20 | 2013-02-28 | $0.0684 | −5.9% |
| 2013-01-15 | 2013-01-17 | 2013-01-31 | $0.0727 | −31.2% |
| 2012-12-14 | 2012-12-18 | 2012-12-31 | $0.1057 | +47.6% |
| 2012-11-15 | 2012-11-19 | 2012-11-30 | $0.0716 | +15.6% |
| 2012-10-15 | 2012-10-17 | 2012-10-31 | $0.0619 | +1.0% |
| 2012-09-14 | 2012-09-18 | 2012-09-28 | $0.0613 | −10.7% |
| 2012-08-15 | 2012-08-17 | 2012-08-31 | $0.0687 | +0.8% |
| 2012-07-13 | 2012-07-17 | 2012-07-31 | $0.0681 | +5.2% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0647 | +2.9% |
| 2012-05-15 | 2012-05-17 | 2012-05-31 | $0.0629 | −1.3% |
| 2012-04-13 | 2012-04-17 | 2012-04-30 | $0.0637 | −7.7% |
| 2012-03-15 | 2012-03-19 | 2012-03-30 | $0.0690 | +2.1% |
| 2012-02-15 | 2012-02-17 | 2012-02-29 | $0.0676 | +1.1% |
| 2012-01-13 | 2012-01-18 | 2012-01-31 | $0.0669 | −19.8% |
| 2011-12-15 | 2011-12-19 | 2011-12-30 | $0.0834 | +17.1% |
| 2011-11-15 | 2011-11-17 | 2011-11-30 | $0.0712 | +4.3% |
| 2011-10-14 | 2011-10-18 | 2011-10-31 | $0.0683 | −2.2% |
| 2011-09-15 | 2011-09-19 | 2011-09-30 | $0.0698 | +8.9% |
| 2011-08-15 | 2011-08-17 | 2011-08-31 | $0.0641 | −40.1% |
| 2011-07-15 | 2011-07-19 | 2011-07-29 | $0.1070 | +29.7% |
| 2011-06-15 | 2011-06-17 | 2011-06-30 | $0.0825 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPLV dividend overview
Invesco S&P 500 Low Volatility ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.65 per share, a yield of 2.19% at the latest close of $75.42. In 2025 it paid $1.46 per share, up 10.8% from 2024. Over five years distributions changed +4.1% a year and over ten years +5.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SPLV chart, SPLV performance, SPLV holdings, SPLV valuation, SPLV overview.
SPLV dividends FAQ
Does SPLV pay a dividend?
Yes. SPLV pays monthly distributions and has paid them since 2011. The most recent was $0.1464 per share with an ex-dividend date of October 19, 2026, payable October 23, 2026.
What is the SPLV dividend yield?
SPLV paid $1.65 per share over the past 12 months, a trailing yield of 2.19% at the latest close of $75.42.
When is the next SPLV dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does SPLV pay dividends?
SPLV pays distributions monthly, 12 times a year.
How much did SPLV pay in dividends in 2025?
SPLV paid $1.46 per share in 12 distributions in 2025.
How much income does 100 shares of SPLV pay?
100 shares of SPLV would have paid about $165 over the past 12 months, before tax.