ARCA:SPLV
Invesco S&P 500 Low Volatility ETF | |
| $ 77.19 0.83 ( +1.09%) 04:00 PM EST | |
PE Ratio:
21.98
PB Ratio:
2.58
Volume:
2.06M
Dividend Yield %:
2.09
| |
| Last Holding update 2026-04-28 | 100 Stocks (15 new) |
| Value $8.30 Bil | Turnover 18 % |
Registrant: Invesco Exchange-Traded Fund Trust II
| |
Invesco S&P 500 Low Volatility ETF ETF Historical Dividends and Yields
Invesco S&P 500 Low Volatility ETF (SPLV) pays a dividend yield of 2.09% ($1.62 per share annually). The payout ratio is 0.86. The 5-year dividend growth rate is 6.76%. Invesco S&P 500 Low Volatility ETF has been paying dividends since 2011.
Below is Invesco S&P 500 Low Volatility ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 6.41% | 2.22% |
| 3 Year | 6.85% | 2.55% |
| 5 Year | 6.76% | 0% |
| 10 Year | 6.7% | 4.00% |
Invesco S&P 500 Low Volatility ETF Dividend History & Ex-Dividend Dates
Complete history of 181 dividend payments by Invesco S&P 500 Low Volatility ETF since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | USD 0.1414 | 0000-00-00 | 2026-07-24 | 2026-01-03 |
| 2026-06-22 | USD 0.1377 | 0000-00-00 | 2026-06-26 | 2026-01-03 |
| 2026-05-18 | USD 0.13612 | 0000-00-00 | 2026-05-22 | 2026-01-03 |
| 2026-04-20 | USD 0.1367 | 0000-00-00 | 2026-04-24 | 2026-01-03 |
| 2026-03-23 | USD 0.135 | 0000-00-00 | 2026-03-27 | 2026-01-03 |
| 2026-02-23 | USD 0.135 | 0000-00-00 | 2026-02-27 | 2026-01-03 |
| 2026-01-20 | USD 0.135 | 0000-00-00 | 2026-01-23 | 2026-01-03 |
| 2025-12-22 | USD 0.134 | 0000-00-00 | 2025-12-26 | 2025-01-14 |
| 2025-11-24 | USD 0.134 | 0000-00-00 | 2025-11-28 | 2025-01-14 |
| 2025-10-20 | USD 0.133 | 0000-00-00 | 2025-10-24 | 0000-00-00 |
| 2025-09-22 | USD 0.132 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-08-18 | USD 0.129 | 0000-00-00 | 2025-08-22 | 0000-00-00 |
| 2025-07-21 | USD 0.128 | 0000-00-00 | 2025-07-25 | 0000-00-00 |
| 2025-06-23 | USD 0.127 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-05-19 | USD 0.116 | 0000-00-00 | 2025-05-23 | 0000-00-00 |
| 2025-04-21 | USD 0.114 | 0000-00-00 | 2025-04-25 | 0000-00-00 |
| 2025-03-24 | USD 0.106 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2025-02-24 | USD 0.102 | 0000-00-00 | 2025-02-28 | 0000-00-00 |
| 2025-01-21 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-23 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-11-18 | USD 0.102 | 0000-00-00 | 2024-11-22 | 0000-00-00 |
| 2024-10-21 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-23 | USD 0.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-19 | USD 0.103 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-22 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-24 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-20 | USD 0.11 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-22 | USD 0.111 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-18 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-20 | USD 0.122 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-01-22 | USD 0.129 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-18 | USD 0.14 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-20 | USD 0.132 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-23 | USD 0.145 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-18 | USD 0.139 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-21 | USD 0.131 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-24 | USD 0.128 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-20 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-22 | USD 0.121 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-24 | USD 0.119 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: SPLV Dividend
What is Invesco S&P 500 Low Volatility ETF's (SPLV) current dividend yield?
Invesco S&P 500 Low Volatility ETF (SPLV) currently has a dividend yield of 2.09%, paying $1.62 per share annually. The forward yield is 0%.
What is Invesco S&P 500 Low Volatility ETF's payout ratio?
Invesco S&P 500 Low Volatility ETF's payout ratio is 0.86, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Invesco S&P 500 Low Volatility ETF been paying dividends?
Invesco S&P 500 Low Volatility ETF has been paying dividends since 2011, a 15-year track record.
Is Invesco S&P 500 Low Volatility ETF's dividend growing?
Invesco S&P 500 Low Volatility ETF's dividend has grown at an annualized rate of 6.76% over the past 5 years and 6.7% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Invesco S&P 500 Low Volatility ETF's complete dividend data?
Above this section you'll find Invesco S&P 500 Low Volatility ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Invesco S&P 500 Low Volatility ETF as an investment, visit the Invesco S&P 500 Low Volatility ETF ETF summary page on GuruFocus.