SPLV dividend history (2026)
Invesco S&P 500 Low Volatility ETF (SPLV) paid $1.66 a share over its last year of payments, monthly, a yield of 2.20% at the last close. The payment has risen for 1 consecutive years and has grown +12.4% a year compounded (CAGR) over the past five. The last ex-dividend date was Oct 19, 2026. Not investment advice.
Price and yield as of market close, Oct 27, 2026; the dividend record runs from 2011.
What a holding earns#
At the current rate of $1.66 a share a year, shares priced at the last close ($75.39). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $166 |
| 500 shares | 500 | $828 |
| 1,000 shares | 1,000 | $1,655 |
| $10,000 at the last close | 132.6 | $220 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $1.39 | — |
| 2025 | $1.46 | +10.8% |
| 2024 | $1.31 | -14.2% |
| 2023 | $1.53 | +13.6% |
| 2022 | $1.35 | +30.5% |
| 2021 | $1.03 | -13.4% |
| 2020 | $1.19 | -1.5% |
| 2019 | $1.21 | +19.3% |
| 2018 | $1.02 | +5.0% |
| 2017 | $0.97 | +14.8% |
| 2016 | $0.84 | -4.0% |
| 2015 | $0.88 | +14.5% |
| 2014 | $0.77 | -11.0% |
| 2013 | $0.86 | +3.6% |
| 2012 | $0.83 | +52.3% |
| 2011 | $0.55 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Oct 19, 2026 | $0.15 |
| Sep 21, 2026 | $0.14 |
| Aug 24, 2026 | $0.14 |
| Jul 20, 2026 | $0.14 |
| Jun 22, 2026 | $0.14 |
| May 18, 2026 | $0.14 |
| Apr 20, 2026 | $0.14 |
| Mar 23, 2026 | $0.14 |
| Feb 23, 2026 | $0.14 |
| Jan 20, 2026 | $0.14 |
| Dec 22, 2025 | $0.13 |
| Nov 24, 2025 | $0.13 |
| Oct 20, 2025 | $0.13 |
| Sep 22, 2025 | $0.13 |
| Aug 18, 2025 | $0.13 |
| Jul 21, 2025 | $0.13 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does SPLV pay in dividends?
- SPLV paid $1.66 a share over its last year of payments, which vary in size, a dividend yield of 2.20% at the last close.
- How often does SPLV pay dividends?
- Invesco S&P 500 Low Volatility ETF pays monthly (12 payments a year); the most recent ex-dividend date was Oct 19, 2026.
- How many years has SPLV raised its dividend?
- SPLV has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see SPLV's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.