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

$73.12
+$0.14+0.19%Wednesday 00:00
Dividend Yield
2.25%
Dividend amount
$0.14
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P 500 Low Volatility (SPLV). Dividend Frequency: monthly. The latest recorded dividend from Invesco S&P 500 Low Volatility was $0.14 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco S&P 500 Low Volatility was made on September 25, 2026. The next dividend payment from Invesco S&P 500 Low Volatility is estimated for October 23, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Invesco S&P 500 Low Volatility is 2.25%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.24
-
Sep 25, 2026
$0.14
+0.4%
Aug 28, 2026
$0.14
+0.34%
Jul 24, 2026
$0.14
+2.66%
Jun 26, 2026
$0.14
+1.15%
May 22, 2026
$0.14
-0.41%
Apr 24, 2026
$0.14
+1.24%
Mar 27, 2026
$0.14
+0.32%
Feb 27, 2026
$0.13
-0.12%
Jan 23, 2026
$0.13
+0.79%
$1.46
+10.81%
Dec 26, 2025
$0.13
-
Nov 28, 2025
$0.13
-
Oct 24, 2025
$0.13
-
Sep 26, 2025
$0.13
-
Aug 22, 2025
$0.13
-
Jul 25, 2025
$0.13
+0.63%
Jun 27, 2025
$0.13
+9.8%
May 23, 2025
$0.12
+1.71%
Apr 25, 2025
$0.11
+7.49%
Mar 28, 2025
$0.11
+4.18%
Feb 28, 2025
$0.10
+0.01%
10Y Growth
6.93%
5Y Growth
11.23%
3Y Growth
3.94%
1Y Growth
20.64%

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FAQs

How much dividend does Invesco S&P 500 Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P 500 Low Volatility is $1.64 per share.
What is the dividend yield of Invesco S&P 500 Low Volatility?▼
The current dividend yield of Invesco S&P 500 Low Volatility is 2.25%.
When does Invesco S&P 500 Low Volatility pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Invesco S&P 500 Low Volatility is estimated for 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 5-year dividend growth of 11.23%.
What is the dividend of Invesco S&P 500 Low Volatility?▼
The latest recorded dividend from Invesco S&P 500 Low Volatility was $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?▼
Invesco S&P 500 Low Volatility has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.