SPLV is Invesco's Invesco S&P 500 Low Volatility ETF (Large Value). Trading at $74.09. Current dividend yield: 2.20%.
Dividend snapshot
| Annual dividend rate | $1.57 |
| Current yield | 2.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.1361 |
| 5-year dividend CAGR | 4.04% |
| 3-year dividend CAGR | 2.60% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $7.23B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-18 | $0.1360 |
| 2026-04-20 | $0.1370 |
| 2026-03-23 | $0.1350 |
| 2026-02-23 | $0.1350 |
| 2026-01-20 | $0.1350 |
| 2025-12-22 | $0.1340 |
| 2025-11-24 | $0.1340 |
| 2025-10-20 | $0.1330 |
About SPLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Track SPLV in DiviDrip
Add SPLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SPLV and add your shares.
- View the SPLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.