ARCA:SPLV

Invesco S&P 500 Low Volatility ETF

$ 73.79 0.12 ( +0.16%) 04:00 PM EST
PE Ratio:
20.31
PB Ratio:
2.52
Volume:
2.02M
Dividend Yield %:
2.21
Last Holding update 2026-07-30 100 Stocks (21 new)
Value $6.88 Bil Turnover 19 %
Registrant: Invesco Exchange-Traded Fund Trust II
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

SPLV ETF Historical Dividends and Yields -Invesco S&P 500 Low Volatility ETF

Invesco S&P 500 Low Volatility ETF (SPLV) pays a dividend yield of 2.21% ($1.63 per share annually). The payout ratio is 0.77. The 5-year dividend growth rate is 6.64%. 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

 
2011

Years of Dividend History

 
15
2.21% (Trailing)
0% (Forward)

Dividend Yield

0.77
 

Dividend Payout Ratio

6.64%
 

Growth Rate (5-Year)

3.03%
 

Yield on Cost (5-Year)

-0.04%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 6.79% 2.36%
3 Year 6.74% 2.69%
5 Year 6.64% 3.03%
10 Year 6.5% 4.15%

Invesco S&P 500 Low Volatility ETF Dividend History & Ex-Dividend Dates

Complete history of 182 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.

Invesco S&P 500 Low Volatility ETF (SPLV) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-24 USD 0.14183 0000-00-00 2026-08-28 2026-01-03
2026-07-20 USD 0.141 0000-00-00 2026-07-24 2026-01-03
2026-06-22 USD 0.138 0000-00-00 2026-06-26 2026-01-03
2026-05-18 USD 0.136 0000-00-00 2026-05-22 2026-01-03
2026-04-20 USD 0.137 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

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 2.21%, paying $1.63 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 0.77, 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 6.64% over the past 5 years and 6.5% 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.

Dividend Yield History

This is the historical trailing annual dividend yield of Invesco S&P 500 Low Volatility ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Invesco S&P 500 Low Volatility ETF

Dividend Payout Ratio

This is the historical payout ratio of Invesco S&P 500 Low Volatility ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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