SPLV
Invesco S&P 500 Low Volatility ETF
$78.02−0.18 (−0.23%)Close Nov 12, 2026
- 12-month yield
- 2.12%
- 12-month dividends
- $1.65
- Pays
- Monthly
Dividends per share
2011 from Jun 15 · 2026 through Nov 12
Payments
| Ex-date | Paid | Amount |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.1464 |
| Sep 21, 2026 | Sep 25, 2026 | $0.1424 |
| Aug 24, 2026 | Aug 28, 2026 | $0.1418 |
| Jul 20, 2026 | Jul 24, 2026 | $0.1414 |
| Jun 22, 2026 | Jun 26, 2026 | $0.1377 |
| May 18, 2026 | May 22, 2026 | $0.1361 |
| Apr 20, 2026 | Apr 24, 2026 | $0.1367 |
| Mar 23, 2026 | Mar 27, 2026 | $0.1350 |
| Feb 23, 2026 | Feb 27, 2026 | $0.1346 |
| Jan 20, 2026 | Jan 23, 2026 | $0.1347 |
| Dec 22, 2025 | Dec 26, 2025 | $0.1337 |
| Nov 24, 2025 | Nov 28, 2025 | $0.1344 |
| Oct 20, 2025 | Oct 24, 2025 | $0.1332 |
| Sep 22, 2025 | Sep 26, 2025 | $0.1317 |
| Aug 18, 2025 | Aug 22, 2025 | $0.1293 |
| Jul 21, 2025 | Jul 25, 2025 | $0.1280 |
| Jun 23, 2025 | Jun 27, 2025 | $0.1272 |
| May 19, 2025 | May 23, 2025 | $0.1158 |
| Apr 21, 2025 | Apr 25, 2025 | $0.1139 |
| Mar 24, 2025 | Mar 28, 2025 | $0.1060 |
| Feb 24, 2025 | Feb 28, 2025 | $0.1017 |
| Jan 21, 2025 | Jan 24, 2025 | $0.1017 |
| Dec 23, 2024 | Dec 27, 2024 | $0.1017 |
| Nov 18, 2024 | Nov 22, 2024 | $0.1017 |
| Oct 21, 2024 | Oct 25, 2024 | $0.1022 |
| Sep 23, 2024 | Sep 27, 2024 | $0.1082 |
| Aug 19, 2024 | Aug 23, 2024 | $0.1026 |
| Jul 22, 2024 | Jul 26, 2024 | $0.1025 |
| Jun 24, 2024 | Jun 28, 2024 | $0.1101 |
| May 20, 2024 | May 24, 2024 | $0.1103 |
| Apr 22, 2024 | Apr 26, 2024 | $0.1112 |
| Mar 18, 2024 | Mar 22, 2024 | $0.1135 |
| Feb 20, 2024 | Feb 23, 2024 | $0.1217 |
| Jan 22, 2024 | Jan 26, 2024 | $0.1288 |
| Dec 18, 2023 | Dec 22, 2023 | $0.1405 |
| Nov 20, 2023 | Nov 24, 2023 | $0.1316 |
| Oct 23, 2023 | Oct 27, 2023 | $0.1448 |
| Sep 18, 2023 | Sep 22, 2023 | $0.1386 |
| Aug 21, 2023 | Aug 25, 2023 | $0.1311 |
| Jul 24, 2023 | Jul 28, 2023 | $0.1282 |
| Jun 20, 2023 | Jun 23, 2023 | $0.1209 |
| May 22, 2023 | May 26, 2023 | $0.1214 |
| Apr 24, 2023 | Apr 28, 2023 | $0.1187 |
| Mar 20, 2023 | Mar 24, 2023 | $0.1199 |
| Feb 21, 2023 | Feb 24, 2023 | $0.1194 |
| Jan 23, 2023 | Jan 27, 2023 | $0.1177 |
| Dec 19, 2022 | Dec 23, 2022 | $0.1160 |
| Nov 21, 2022 | Nov 25, 2022 | $0.1155 |
| Oct 24, 2022 | Oct 28, 2022 | $0.1146 |
| Sep 19, 2022 | Sep 23, 2022 | $0.1140 |
| Aug 22, 2022 | Aug 26, 2022 | $0.1138 |
| Jul 18, 2022 | Jul 22, 2022 | $0.1130 |
| Jun 21, 2022 | Jun 30, 2022 | $0.1128 |
| May 23, 2022 | May 31, 2022 | $0.1121 |
| Apr 18, 2022 | Apr 29, 2022 | $0.1114 |
| Mar 21, 2022 | Mar 31, 2022 | $0.1110 |
| Feb 22, 2022 | Feb 28, 2022 | $0.1095 |
| Jan 24, 2022 | Jan 31, 2022 | $0.1054 |
| Dec 20, 2021 | Dec 31, 2021 | $0.1013 |
| Nov 22, 2021 | Nov 30, 2021 | $0.0963 |
| Oct 18, 2021 | Oct 29, 2021 | $0.0915 |
| Sep 20, 2021 | Sep 30, 2021 | $0.0885 |
| Aug 23, 2021 | Aug 31, 2021 | $0.0866 |
| Jul 19, 2021 | Jul 30, 2021 | $0.0845 |
| Jun 21, 2021 | Jun 30, 2021 | $0.0824 |
| May 24, 2021 | May 28, 2021 | $0.0803 |
| Apr 19, 2021 | Apr 30, 2021 | $0.0814 |
| Mar 22, 2021 | Mar 31, 2021 | $0.0832 |
| Feb 22, 2021 | Feb 26, 2021 | $0.0803 |
| Jan 19, 2021 | Jan 29, 2021 | $0.0775 |
| Dec 21, 2020 | Dec 31, 2020 | $0.0748 |
| Nov 23, 2020 | Nov 30, 2020 | $0.0730 |
| Oct 19, 2020 | Oct 30, 2020 | $0.0718 |
| Sep 21, 2020 | Sep 30, 2020 | $0.0738 |
| Aug 24, 2020 | Aug 31, 2020 | $0.1036 |
| Jul 20, 2020 | Jul 31, 2020 | $0.1051 |
| Jun 22, 2020 | Jun 30, 2020 | $0.1066 |
| May 18, 2020 | May 29, 2020 | $0.1173 |
| Apr 20, 2020 | Apr 30, 2020 | $0.1185 |
| Mar 23, 2020 | Mar 31, 2020 | $0.1168 |
| Feb 24, 2020 | Feb 28, 2020 | $0.1180 |
| Jan 21, 2020 | Jan 31, 2020 | $0.1148 |
| Dec 23, 2019 | Dec 31, 2019 | $0.1113 |
| Nov 18, 2019 | Nov 29, 2019 | $0.1070 |
| Oct 21, 2019 | Oct 31, 2019 | $0.1040 |
| Sep 23, 2019 | Sep 30, 2019 | $0.1018 |
| Aug 19, 2019 | Aug 30, 2019 | $0.1026 |
| Jul 22, 2019 | Jul 31, 2019 | $0.1013 |
| Jun 24, 2019 | Jun 28, 2019 | $0.1004 |
| May 20, 2019 | May 31, 2019 | $0.0997 |
| Apr 22, 2019 | Apr 30, 2019 | $0.0985 |
| Mar 18, 2019 | Mar 29, 2019 | $0.0978 |
| Feb 19, 2019 | Feb 28, 2019 | $0.0957 |
| Jan 22, 2019 | Jan 31, 2019 | $0.0927 |
| Dec 24, 2018 | Dec 31, 2018 | $0.0913 |
| Nov 19, 2018 | Nov 30, 2018 | $0.0873 |
| Oct 22, 2018 | Oct 31, 2018 | $0.0874 |
| Sep 24, 2018 | Sep 28, 2018 | $0.0825 |
| Aug 20, 2018 | Aug 31, 2018 | $0.0870 |
| Jul 23, 2018 | Jul 31, 2018 | $0.0881 |
| Jun 18, 2018 | Jun 29, 2018 | $0.0884 |
| May 21, 2018 | May 31, 2018 | $0.0834 |
| Apr 23, 2018 | Apr 30, 2018 | $0.0838 |
| Mar 19, 2018 | Mar 29, 2018 | $0.0864 |
| Feb 20, 2018 | Feb 28, 2018 | $0.0768 |
| Jan 22, 2018 | Jan 31, 2018 | $0.0743 |
| Dec 18, 2017 | Dec 29, 2017 | $0.0750 |
| Nov 20, 2017 | Nov 30, 2017 | $0.0840 |
| Oct 23, 2017 | Oct 31, 2017 | $0.0840 |
| Sep 18, 2017 | Sep 29, 2017 | $0.0840 |
| Aug 15, 2017 | Aug 31, 2017 | $0.0840 |
| Jul 14, 2017 | Jul 31, 2017 | $0.0825 |
| Jun 15, 2017 | Jun 30, 2017 | $0.0825 |
| May 15, 2017 | May 31, 2017 | $0.0825 |
| Apr 13, 2017 | Apr 28, 2017 | $0.0800 |
| Mar 15, 2017 | Mar 31, 2017 | $0.0775 |
| Feb 15, 2017 | Feb 28, 2017 | $0.0775 |
| Jan 13, 2017 | Jan 31, 2017 | $0.0750 |
| Dec 15, 2016 | Dec 30, 2016 | $0.0720 |
| Nov 15, 2016 | Nov 30, 2016 | $0.0720 |
| Oct 14, 2016 | Oct 31, 2016 | $0.0662 |
| Sep 15, 2016 | Sep 30, 2016 | $0.0650 |
| Aug 15, 2016 | Aug 31, 2016 | $0.0650 |
| Jul 15, 2016 | Jul 29, 2016 | $0.0660 |
| Jun 15, 2016 | Jun 30, 2016 | $0.0835 |
| May 13, 2016 | May 31, 2016 | $0.0712 |
| Apr 15, 2016 | Apr 29, 2016 | $0.0691 |
| Mar 15, 2016 | Mar 31, 2016 | $0.0717 |
| Feb 12, 2016 | Feb 29, 2016 | $0.0707 |
| Jan 15, 2016 | Jan 29, 2016 | $0.0712 |
| Dec 15, 2015 | Dec 31, 2015 | $0.0684 |
| Nov 13, 2015 | Nov 30, 2015 | $0.0674 |
| Oct 15, 2015 | Oct 30, 2015 | $0.0707 |
| Sep 15, 2015 | Sep 30, 2015 | $0.0684 |
| Aug 14, 2015 | Aug 31, 2015 | $0.0730 |
| Jul 15, 2015 | Jul 31, 2015 | $0.0707 |
| Jun 15, 2015 | Jun 30, 2015 | $0.0706 |
| May 15, 2015 | May 29, 2015 | $0.0794 |
| Apr 15, 2015 | Apr 30, 2015 | $0.0780 |
| Mar 13, 2015 | Mar 31, 2015 | $0.0764 |
| Feb 13, 2015 | Feb 27, 2015 | $0.0805 |
| Jan 15, 2015 | Jan 30, 2015 | $0.0754 |
| Dec 15, 2014 | Dec 31, 2014 | $0.0743 |
| Nov 14, 2014 | Nov 28, 2014 | $0.0754 |
| Oct 15, 2014 | Oct 31, 2014 | $0.0654 |
| Sep 15, 2014 | Sep 30, 2014 | $0.0650 |
| Aug 15, 2014 | Aug 29, 2014 | $0.0709 |
| Jul 15, 2014 | Jul 31, 2014 | $0.0689 |
| Jun 13, 2014 | Jun 30, 2014 | $0.0690 |
| May 15, 2014 | May 30, 2014 | $0.0696 |
| Apr 15, 2014 | Apr 30, 2014 | $0.0693 |
| Mar 14, 2014 | Mar 31, 2014 | $0.0696 |
| Feb 14, 2014 | Feb 28, 2014 | $0.0715 |
| Jan 15, 2014 | Jan 31, 2014 | $0.0679 |
| Dec 13, 2013 | Dec 31, 2013 | $0.0682 |
| Nov 15, 2013 | Nov 29, 2013 | $0.0711 |
| Oct 15, 2013 | Oct 31, 2013 | $0.0764 |
| Sep 13, 2013 | Sep 30, 2013 | $0.0751 |
| Aug 15, 2013 | Aug 30, 2013 | $0.0716 |
| Jul 15, 2013 | Jul 31, 2013 | $0.0732 |
| Jun 14, 2013 | Jun 28, 2013 | $0.0728 |
| May 15, 2013 | May 31, 2013 | $0.0711 |
| Apr 15, 2013 | Apr 30, 2013 | $0.0710 |
| Mar 15, 2013 | Mar 28, 2013 | $0.0707 |
| Feb 15, 2013 | Feb 28, 2013 | $0.0684 |
| Jan 15, 2013 | Jan 31, 2013 | $0.0727 |
| Dec 14, 2012 | Dec 31, 2012 | $0.1057 |
| Nov 15, 2012 | Nov 30, 2012 | $0.0716 |
| Oct 15, 2012 | Oct 31, 2012 | $0.0619 |
| Sep 14, 2012 | Sep 28, 2012 | $0.0613 |
| Aug 15, 2012 | Aug 31, 2012 | $0.0687 |
| Jul 13, 2012 | Jul 31, 2012 | $0.0681 |
| Jun 15, 2012 | Jun 29, 2012 | $0.0647 |
| May 15, 2012 | May 31, 2012 | $0.0629 |
| Apr 13, 2012 | Apr 30, 2012 | $0.0637 |
| Mar 15, 2012 | Mar 30, 2012 | $0.0690 |
| Feb 15, 2012 | Feb 29, 2012 | $0.0676 |
| Jan 13, 2012 | Jan 31, 2012 | $0.0669 |
| Dec 15, 2011 | Dec 30, 2011 | $0.0834 |
| Nov 15, 2011 | Nov 30, 2011 | $0.0712 |
| Oct 14, 2011 | Oct 31, 2011 | $0.0683 |
| Sep 15, 2011 | Sep 30, 2011 | $0.0698 |
| Aug 15, 2011 | Aug 31, 2011 | $0.0641 |
| Jul 15, 2011 | Jul 29, 2011 | $0.1070 |
| Jun 15, 2011 | Jun 30, 2011 | $0.0825 |
By year
| Year | Total | Change |
|---|---|---|
| 2026 through Nov 12 | $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 | +5.0% |
| 2014 | $0.84 | −3.0% |
| 2013 | $0.86 | +3.6% |
| 2012 | $0.83 | — |
| 2011 from Jun 15 | $0.55 | — |