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Invesco S&P 500 Low Volatility (SPLV.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$1,301.00
+M$0.00+0% Tuesday 00:00
Dividend Yield
2.21%
Dividend amount
M$2.37
Last ex-date
Jul 20, 2026
Last pay date
Jul 24, 2026

Summary

Invesco S&P 500 Low Volatility (SPLV.MX) dividends are paid monthly. The latest dividend per share was M$2.37 with an ex date of July 20, 2026 and a payment date of July 24, 2026. The next dividend per share will be M$2.37 with an ex date of July 20, 2026 and a payment date of July 24, 2026. The current dividend yield of Invesco S&P 500 Low Volatility (SPLV.MX) is 2.21%.

Upcoming

20
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
M$28.73
+3.94%
24 Jul 2026
M$2.37
-
26 Jun 2026
M$2.41
+2.21%
22 May 2026
M$2.36
-0.67%
24 Apr 2026
M$2.37
-2.76%
27 Mar 2026
M$2.44
+5.36%
27 Feb 2026
M$2.32
-0.93%
23 Jan 2026
M$2.34
-2.27%
M$27.64
+14.59%
26 Dec 2025
M$2.39
-
28 Nov 2025
M$2.46
-
24 Oct 2025
M$2.46
-
26 Sep 2025
M$2.42
-
22 Aug 2025
M$2.40
-
25 Jul 2025
M$2.37
-0.85%
27 Jun 2025
M$2.39
+7.43%
23 May 2025
M$2.23
+0.32%
25 Apr 2025
M$2.22
+2.96%
28 Mar 2025
M$2.16
+3.23%
28 Feb 2025
M$2.09
+1.38%
24 Jan 2025
M$2.06
-0.29%
M$24.12
-10.44%
27 Dec 2024
M$2.07
-0.55%
10Y Growth
6.18%
5Y Growth
6.35%
3Y Growth
2.18%
1Y Growth
3.94%

Community

FAQ

How much dividend does Invesco S&P 500 Low Volatility pay?▼
Invesco S&P 500 Low Volatility pays an annual dividend of M$28.73 per share, with a dividend yield of 2.21%.
What is the dividend yield of Invesco S&P 500 Low Volatility?▼
The current dividend yield of Invesco S&P 500 Low Volatility is 2.21%.
When does Invesco S&P 500 Low Volatility pay dividends?▼
Invesco S&P 500 Low Volatility pays dividends monthly. The next payment is expected on July 24, 2026.
When is the next dividend from Invesco S&P 500 Low Volatility?▼
The next dividend payment from Invesco S&P 500 Low Volatility is estimated for July 24, 2026.
How safe is the dividend of Invesco S&P 500 Low Volatility?▼
Invesco S&P 500 Low Volatility has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.35%.
What is the dividend of Invesco S&P 500 Low Volatility?▼
Invesco S&P 500 Low Volatility currently pays a dividend of M$2.41 per share.
When did I have to buy the shares of Invesco S&P 500 Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P 500 Low Volatility, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco S&P 500 Low Volatility pay the last dividend?▼
The last dividend payment from Invesco S&P 500 Low Volatility was made on June 26, 2026.
What was the dividend of Invesco S&P 500 Low Volatility in 2025?▼
In 2025, Invesco S&P 500 Low Volatility paid a total dividend of M$27.64 per share.
In which currency does Invesco S&P 500 Low Volatility distribute the dividend?▼
Invesco S&P 500 Low Volatility distributes its dividends in MXN.