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

$71.21
+$0.09+0.13% Friday 00:00
Dividend Yield
2.31%
Dividend amount
$0.13
Last ex-date
Oct 19, 2026
Last pay date
Oct 23, 2026

Summary

Invesco S&P 500 Low Volatility (SPLV) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of October 19, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.14 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco S&P 500 Low Volatility (SPLV) is 2.31%.

Upcoming

Past

DateAmountChange
$1.64
+12.71%
23 Oct 2026
$0.13
-
25 Sep 2026
$0.14
+0.4%
28 Aug 2026
$0.14
+0.34%
24 Jul 2026
$0.14
+2.66%
26 Jun 2026
$0.14
+1.15%
22 May 2026
$0.14
-0.41%
24 Apr 2026
$0.14
+1.24%
27 Mar 2026
$0.14
+0.32%
27 Feb 2026
$0.13
-0.12%
23 Jan 2026
$0.13
+0.79%
$1.46
+10.81%
26 Dec 2025
$0.13
-
28 Nov 2025
$0.13
-
24 Oct 2025
$0.13
-
26 Sep 2025
$0.13
-
22 Aug 2025
$0.13
-
25 Jul 2025
$0.13
+0.63%
27 Jun 2025
$0.13
+9.8%
23 May 2025
$0.12
+1.71%
25 Apr 2025
$0.11
+7.49%
28 Mar 2025
$0.11
+4.18%
10Y Growth
6.82%
5Y Growth
11.43%
3Y Growth
4.3%
1Y Growth
21.96%

Community

FAQ

How much dividend does Invesco S&P 500 Low Volatility pay?▼
Invesco S&P 500 Low Volatility pays an annual dividend of $1.64 per share, with a dividend yield of 2.31%.
What is the dividend yield of Invesco S&P 500 Low Volatility?▼
The current dividend yield of Invesco S&P 500 Low Volatility is 2.31%.
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 October 23, 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 October 23, 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 11.43%.
What is the dividend of Invesco S&P 500 Low Volatility?▼
Invesco S&P 500 Low Volatility currently pays a dividend of $0.14 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 September 21, 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 September 25, 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 $1.46 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 USD.