Invesco S&P 500 Low Volatility ETF

SPLV
$76.73 (+ $1.49 + 1.98%)
Last updated: 2026-07-03 17:54 UTC
Dividend Yield
2.16%
Dividend Growth
1Y +77.89%
3Y +12.16%
5Y +7.82%
10YN/A
Next Dividend
$0.1377
Jul 26, 2026
Payout Frequency
Monthly
Payout Ratio
44%
TTM Dividends
$2.2862
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-26 2026-09-22 $0.1377 N/A Projected 2.16% No Change
2026-08-26 2026-08-22 $0.1377 N/A Projected 2.16% No Change
2026-07-26 2026-07-22 $0.1377 N/A Projected 2.16% No Change
2026-06-26 2026-06-22 $0.1377 N/A Paid 2.18% +0.0016 (1.18%)
2026-05-22 2026-05-18 $0.1361 N/A Paid 2.20% -0.0006 (-0.44%)
2026-04-24 2026-04-20 $0.1367 N/A Paid 2.22% +0.0017 (1.26%)
2026-03-27 2026-03-23 $0.1350 N/A Paid 2.24% +0.0004 (0.30%)
2026-02-27 2026-02-23 $0.1346 N/A Paid 2.09% -0.0001 (-0.07%)
2026-01-23 2026-01-20 $0.1347 N/A Paid 2.22% +0.0010 (0.75%)
2025-12-26 2025-12-22 $0.1337 N/A Paid 2.23% -0.0007 (-0.52%)
2025-11-28 2025-11-24 $0.1344 N/A Paid 2.20% +0.0012 (0.90%)
2025-10-24 2025-10-20 $0.1332 N/A Paid 2.21% +0.0015 (1.14%)
2025-09-26 2025-09-22 $0.1317 N/A Paid 2.17% +0.0024 (1.86%)
2025-08-22 2025-08-18 $0.1293 N/A Paid 2.08% +0.0013 (1.02%)
2025-07-25 2025-07-21 $0.1280 N/A Paid 2.08% +0.0008 (0.63%)
2025-06-27 2025-06-23 $0.1272 N/A Paid 2.11% +0.0113 (9.75%)
2025-05-23 2025-05-19 $0.1158 N/A Paid 1.92% +0.0019 (1.67%)
2025-04-25 2025-04-21 $0.1139 N/A Paid 1.91% +0.0079 (7.46%)
2025-03-28 2025-03-24 $0.1060 N/A Paid 1.72% +0.0043 (4.23%)
2025-02-28 2025-02-24 $0.1017 N/A Paid 1.64% No Change
2025-01-24 2025-01-21 $0.1017 N/A Paid 1.72% No Change
2024-12-27 2024-12-23 $0.1017 N/A Paid 1.73% No Change
2024-11-22 2024-11-18 $0.1017 N/A Paid 1.65% -0.0004 (-0.39%)
2024-10-25 2024-10-21 $0.1022 N/A Paid 1.72% -0.0061 (-5.64%)
2024-09-27 2024-09-23 $0.1082 N/A Paid 1.82% +0.0056 (5.46%)
2024-08-23 2024-08-19 $0.1026 N/A Paid 1.76% +0.0001 (0.10%)
2024-07-26 2024-07-22 $0.1025 N/A Paid 1.83% -0.0076 (-6.90%)
2024-06-28 2024-06-24 $0.1101 N/A Paid 2.03% -0.0002 (-0.18%)
2024-05-24 2024-05-20 $0.1103 N/A Paid 2.04% -0.0009 (-0.81%)
2024-04-26 2024-04-22 $0.1112 N/A Paid 2.09% -0.0023 (-2.03%)
2024-03-22 2024-03-18 $0.1135 N/A Paid 2.10% -0.0082 (-6.74%)
2024-02-23 2024-02-20 $0.1217 N/A Paid 2.27% -0.0071 (-5.51%)
2024-01-26 2024-01-22 $0.1288 N/A Paid 2.45% -0.0117 (-8.33%)
2023-12-22 2023-12-18 $0.1405 N/A Paid 2.72% +0.0088 (6.69%)
2023-11-24 2023-11-20 $0.1316 N/A Paid 2.58% -0.0132 (-9.12%)
2023-10-27 2023-10-23 $0.1448 N/A Paid 3.02% +0.0062 (4.47%)
2023-09-22 2023-09-18 $0.1386 N/A Paid 2.76% +0.0075 (5.72%)
2023-08-25 2023-08-21 $0.1311 N/A Paid 2.57% +0.0029 (2.26%)
2023-07-28 2023-07-24 $0.1282 N/A Paid 2.43% +0.0073 (6.04%)
2023-06-23 2023-06-20 $0.1209 N/A Paid 2.34% -0.0005 (-0.41%)
2023-05-26 2023-05-22 $0.1214 N/A Paid 2.41% +0.0028 (2.36%)
2023-04-28 2023-04-24 $0.1187 N/A Paid 2.23% -0.0012 (-1.00%)
2023-03-24 2023-03-20 $0.1199 N/A Paid 2.37% +0.0005 (0.42%)
2023-02-24 2023-02-21 $0.1194 N/A Paid 2.30% +0.0017 (1.44%)
2023-01-27 2023-01-23 $0.1177 N/A Paid 2.23% +0.0017 (1.47%)
2022-12-23 2022-12-19 $0.1160 N/A Paid 2.17% +0.0005 (0.43%)
2022-11-25 2022-11-21 $0.1155 N/A Paid 2.15% +0.0009 (0.79%)
2022-10-28 2022-10-24 $0.1146 N/A Paid 2.22% +0.0006 (0.53%)
2022-09-23 2022-09-19 $0.1140 N/A Paid 2.25% +0.0002 (0.18%)
2022-08-26 2022-08-22 $0.1138 N/A Paid 2.12% +0.0007 (0.62%)
2022-07-22 2022-07-18 $0.1130 N/A Paid 2.19% +0.0002 (0.18%)
2022-06-30 2022-06-21 $0.1128 N/A Paid 2.18% +0.0007 (0.62%)
2022-05-31 2022-05-23 $0.1121 N/A Paid 2.07% +0.0007 (0.63%)
2022-04-29 2022-04-18 $0.1114 N/A Paid 2.05% +0.0004 (0.36%)
2022-03-31 2022-03-21 $0.1110 N/A Paid 1.99% +0.0015 (1.37%)
2022-02-28 2022-02-22 $0.1095 N/A Paid 2.06% +0.0040 (3.79%)
2022-01-31 2022-01-24 $0.1054 N/A Paid 1.94% +0.0041 (4.05%)
2021-12-31 2021-12-20 $0.1013 N/A Paid 1.77% +0.0050 (5.19%)
2021-11-30 2021-11-22 $0.0963 N/A Paid 1.85% +0.0048 (5.24%)
2021-10-29 2021-10-18 $0.0915 N/A Paid 1.73% +0.0030 (3.39%)
2021-09-30 2021-09-20 $0.0885 N/A Paid 1.75% +0.0019 (2.19%)
2021-08-31 2021-08-23 $0.0866 N/A Paid 1.62% +0.0021 (2.49%)
2021-07-30 2021-07-19 $0.0845 N/A Paid 1.61% +0.0025 (3.05%)
2021-06-21 2021-06-21 $0.0820 N/A Paid 1.62% +0.0020 (2.50%)
2021-05-24 2021-05-24 $0.0800 N/A Paid 1.57% -0.0010 (-1.23%)
2021-04-19 2021-04-19 $0.0810 N/A Paid 1.62% -0.0020 (-2.41%)
2021-03-22 2021-03-22 $0.0830 N/A Paid 1.75% +0.0030 (3.75%)
2021-02-22 2021-02-22 $0.0800 N/A Paid 1.72% +0.0030 (3.90%)
2021-01-19 2021-01-19 $0.0770 N/A Paid 1.64% +0.0020 (2.67%)
2020-12-21 2020-12-21 $0.0750 N/A Paid 1.62% +0.0020 (2.74%)
2020-11-23 2020-11-23 $0.0730 N/A Paid 1.60% +0.0010 (1.39%)
2020-10-19 2020-10-19 $0.0720 N/A Paid 1.59% -0.0020 (-2.70%)
2020-09-21 2020-09-21 $0.0740 N/A Paid 1.69% -0.0300 (-28.85%)
2020-08-24 2020-08-24 $0.1040 N/A Paid 2.30% -0.0010 (-0.95%)
2020-07-20 2020-07-20 $0.1050 N/A Paid 2.41% -0.0020 (-1.87%)
2020-06-22 2020-06-22 $0.1070 N/A Paid 2.59% -0.0100 (-8.55%)
2020-05-18 2020-05-18 $0.1170 N/A Paid 2.90% -0.0010 (-0.85%)
2020-04-20 2020-04-20 $0.1180 N/A Paid 2.84% +0.0010 (0.85%)
2020-03-23 2020-03-23 $0.1170 N/A Paid 3.57% -0.0010 (-0.85%)
2020-02-24 2020-02-24 $0.1180 N/A Paid 2.35% +0.0030 (2.61%)
2020-01-21 2020-01-21 $0.1150 N/A Paid 2.30% +0.0040 (3.60%)
2019-12-23 2019-12-23 $0.1110 N/A Paid 2.31% +0.0040 (3.74%)
2019-11-18 2019-11-18 $0.1070 N/A Paid 2.24% +0.0030 (2.88%)
2019-10-21 2019-10-21 $0.1040 N/A Paid 2.16% +0.0020 (1.96%)
2019-09-23 2019-09-23 $0.1020 N/A Paid 2.13% -0.0010 (-0.97%)
2019-08-19 2019-08-19 $0.1030 N/A Paid 2.19% +0.0020 (1.98%)
2019-07-22 2019-07-22 $0.1010 N/A Paid 2.18% +0.0010 (1.00%)
2019-06-24 2019-06-24 $0.1000 N/A Paid 2.15% No Change
2019-05-20 2019-05-20 $0.1000 N/A Paid 2.24% +0.0010 (1.01%)
2019-04-22 2019-04-22 $0.0990 N/A Paid 2.27% +0.0010 (1.02%)
2019-03-18 2019-03-18 $0.0980 N/A Paid 2.26% +0.0020 (2.08%)
2019-02-19 2019-02-19 $0.0960 N/A Paid 2.26% +0.0030 (3.23%)
2019-01-22 2019-01-22 $0.0930 N/A Paid 2.31% +0.0020 (2.20%)
2018-12-24 2018-12-24 $0.0910 N/A Paid 2.45% +0.0040 (4.60%)
2018-11-19 2018-11-19 $0.0870 N/A Paid 2.11% No Change
2018-10-22 2018-10-22 $0.0870 N/A Paid 2.18% +0.0050 (6.10%)
2018-09-24 2018-09-24 $0.0820 N/A Paid 1.98% -0.0050 (-5.75%)
2018-08-20 2018-08-20 $0.0870 N/A Paid 2.10% -0.0010 (-1.14%)
2018-07-23 2018-07-23 $0.0880 N/A Paid 2.20% No Change
2018-06-18 2018-06-18 $0.0880 N/A Paid 2.24% +0.0050 (6.02%)
2018-05-21 2018-05-21 $0.0830 N/A Paid 2.14% -0.0010 (-1.19%)
2018-04-23 2018-04-23 $0.0840 N/A Paid 2.15% -0.0020 (-2.33%)
2018-03-19 2018-03-19 $0.0860 N/A Paid 2.18% +0.0090 (11.69%)
2018-02-20 2018-02-20 $0.0770 N/A Paid 1.97% +0.0030 (4.05%)
2018-01-22 2018-01-22 $0.0740 N/A Paid 1.84% -0.0010 (-1.33%)
2017-12-18 2017-12-18 $0.0750 N/A Paid 1.87% -0.0090 (-10.71%)
2017-11-20 2017-11-20 $0.0840 N/A Paid 2.14% No Change
2017-10-23 2017-10-23 $0.0840 N/A Paid 2.16% No Change
2017-09-18 2017-09-18 $0.0840 N/A Paid 2.20% No Change
2017-08-15 2017-08-15 $0.0840 N/A Paid 2.22% +0.0010 (1.20%)
2017-07-14 2017-07-14 $0.0830 N/A Paid 2.22% No Change
2017-06-15 2017-06-15 $0.0830 N/A Paid 2.19% No Change
2017-05-15 2017-05-15 $0.0830 N/A Paid 2.27% +0.0030 (3.75%)
2017-04-13 2017-04-13 $0.0800 N/A Paid 2.22% +0.0020 (2.56%)
2017-03-15 2017-03-15 $0.0780 N/A Paid 2.13% No Change
2017-02-15 2017-02-15 $0.0780 N/A Paid 2.20% +0.0030 (4.00%)
2017-01-13 2017-01-13 $0.0750 N/A Paid 2.17% +0.0030 (4.17%)
2016-12-15 2016-12-15 $0.0720 N/A Paid 2.08% No Change
2016-11-15 2016-11-15 $0.0720 N/A Paid 2.14% +0.0060 (9.09%)
2016-10-14 2016-10-14 $0.0660 N/A Paid 1.96% +0.0010 (1.54%)
2016-09-15 2016-09-15 $0.0650 N/A Paid 1.90% No Change
2016-08-15 2016-08-15 $0.0650 N/A Paid 1.84% -0.0010 (-1.52%)
2016-07-15 2016-07-15 $0.0660 N/A Paid 1.84% -0.0180 (-21.43%)
2016-06-15 2016-06-15 $0.0840 N/A Paid 2.46% +0.0130 (18.31%)
2016-05-13 2016-05-13 $0.0710 N/A Paid 2.10% +0.0020 (2.90%)
2016-04-15 2016-04-15 $0.0690 N/A Paid 2.05% -0.0030 (-4.17%)
2016-03-15 2016-03-15 $0.0720 N/A Paid 2.20% +0.0010 (1.41%)
2016-02-12 2016-02-12 $0.0710 N/A Paid 2.29% No Change
2016-01-15 2016-01-15 $0.0710 N/A Paid 2.34% +0.0030 (4.41%)
2015-12-15 2015-12-15 $0.0680 N/A Paid 2.14% +0.0010 (1.49%)
2015-11-13 2015-11-13 $0.0670 N/A Paid 2.15% -0.0040 (-5.63%)
2015-10-15 2015-10-15 $0.0710 N/A Paid 2.28% +0.0030 (4.41%)
2015-09-15 2015-09-15 $0.0680 N/A Paid 2.25% -0.0050 (-6.85%)
2015-08-14 2015-08-14 $0.0730 N/A Paid 2.27% +0.0020 (2.82%)
2015-07-15 2015-07-15 $0.0710 N/A Paid 2.25% No Change
2015-06-15 2015-06-15 $0.0710 N/A Paid 2.31% -0.0080 (-10.13%)
2015-05-15 2015-05-15 $0.0790 N/A Paid 2.52% +0.0010 (1.28%)
2015-04-15 2015-04-15 $0.0780 N/A Paid 2.47% +0.0020 (2.63%)
2015-03-13 2015-03-13 $0.0760 N/A Paid 2.44% -0.0050 (-6.17%)
2015-02-13 2015-02-13 $0.0810 N/A Paid 2.55% +0.0060 (8.00%)
2015-01-15 2015-01-15 $0.0750 N/A Paid 2.37% +0.0010 (1.35%)
2014-12-15 2014-12-15 $0.0740 N/A Paid 2.43% -0.0010 (-1.33%)
2014-11-14 2014-11-14 $0.0750 N/A Paid 2.45% +0.0100 (15.38%)
2014-10-15 2014-10-15 $0.0650 N/A Paid 2.28% No Change
2014-09-15 2014-09-15 $0.0650 N/A Paid 2.23% -0.0060 (-8.45%)
2014-08-15 2014-08-15 $0.0710 N/A Paid 2.46% +0.0020 (2.90%)
2014-07-15 2014-07-15 $0.0690 N/A Paid 2.34% No Change
2014-06-13 2014-06-13 $0.0690 N/A Paid 2.38% -0.0010 (-1.43%)
2014-05-15 2014-05-15 $0.0700 N/A Paid 2.45% +0.0010 (1.45%)
2014-04-15 2014-04-15 $0.0690 N/A Paid 2.44% -0.0010 (-1.43%)
2014-03-14 2014-03-14 $0.0700 N/A Paid 2.52% -0.0020 (-2.78%)
2014-02-14 2014-02-14 $0.0720 N/A Paid 2.62% +0.0040 (5.88%)
2014-01-15 2014-01-15 $0.0680 N/A Paid 2.48% No Change
2013-12-13 2013-12-13 $0.0680 N/A Paid 2.54% -0.0030 (-4.23%)
2013-11-15 2013-11-15 $0.0710 N/A Paid 2.57% -0.0050 (-6.58%)
2013-10-15 2013-10-15 $0.0760 N/A Paid 2.92% +0.0010 (1.33%)
2013-09-13 2013-09-13 $0.0750 N/A Paid 2.88% +0.0030 (4.17%)
2013-08-15 2013-08-15 $0.0720 N/A Paid 2.75% -0.0010 (-1.37%)
2013-07-15 2013-07-15 $0.0730 N/A Paid 2.71% No Change
2013-06-14 2013-06-14 $0.0730 N/A Paid 2.80% +0.0020 (2.82%)
2013-05-15 2013-05-15 $0.0710 N/A Paid 2.62% No Change
2013-04-15 2013-04-15 $0.0710 N/A Paid 2.73% No Change
2013-03-15 2013-03-15 $0.0710 N/A Paid 2.81% +0.0030 (4.41%)
2013-02-15 2013-02-15 $0.0680 N/A Paid 2.79% -0.0050 (-6.85%)
2013-01-15 2013-01-15 $0.0730 N/A Paid 3.08% -0.0330 (-31.13%)
2012-12-14 2012-12-14 $0.1060 N/A Paid 4.59% +0.0340 (47.22%)
2012-11-15 2012-11-15 $0.0720 N/A Paid 3.22% +0.0100 (16.13%)
2012-10-15 2012-10-15 $0.0620 N/A Paid 2.63% +0.0010 (1.64%)
2012-09-14 2012-09-14 $0.0610 N/A Paid 2.61% -0.0080 (-11.59%)
2012-08-15 2012-08-15 $0.0690 N/A Paid 2.96% +0.0010 (1.47%)
2012-07-13 2012-07-13 $0.0680 N/A Paid 2.93% +0.0030 (4.62%)
2012-06-15 2012-06-15 $0.0650 N/A Paid 2.86% +0.0020 (3.17%)
2012-05-15 2012-05-15 $0.0630 N/A Paid 2.85% -0.0010 (-1.56%)
2012-04-13 2012-04-13 $0.0640 N/A Paid 2.92% -0.0050 (-7.25%)
2012-03-15 2012-03-15 $0.0690 N/A Paid 3.12% +0.0010 (1.47%)
2012-02-15 2012-02-15 $0.0680 N/A Paid 3.16% +0.0010 (1.49%)
2012-01-13 2012-01-13 $0.0670 N/A Paid 3.13% -0.0160 (-19.28%)
2011-12-15 2011-12-15 $0.0830 N/A Paid 3.97% +0.0120 (16.90%)
2011-11-15 2011-11-15 $0.0710 N/A Paid 3.40% +0.0030 (4.41%)
2011-10-14 2011-10-14 $0.0680 N/A Paid 3.33% -0.0020 (-2.86%)
2011-09-15 2011-09-15 $0.0700 N/A Paid 3.48% +0.0060 (9.38%)
2011-08-15 2011-08-15 $0.0640 N/A Paid 3.26% -0.0430 (-40.19%)
2011-07-15 2011-07-15 $0.1070 N/A Paid 5.18% +0.0240 (28.92%)
2011-06-15 2011-06-15 $0.0830 N/A Paid 4.09% -0.0550 (-39.86%)
N/A 2026-06-22 $0.1380 N/A Paid 2.26% +0.0020 (1.47%)
N/A 2026-05-18 $0.1360 N/A Paid 2.23% -0.0010 (-0.73%)
N/A 2026-04-20 $0.1370 N/A Paid 2.21% +0.0020 (1.48%)
N/A 2026-03-23 $0.1350 N/A Paid 2.24% No Change
N/A 2026-02-23 $0.1350 N/A Paid 2.13%