SPLV - Invesco S&P 500 Low Volatility ETF (SPLV)

SPLV - Monthly dividend ETF

Key Metrics

Current Price
$72.23
Yield
2.26%
1-Year Return
1.56%
DRIP/NAV Return
1.58%
Frequency
monthly
Expense Ratio
0.2500%
AUM
7300.00
Inception Date
Thu May 05 2011 00:00:00 GMT+0000 (Coordinated Universal Time)

Recent Dividend History

Ex-Dividend DateAmount
5/18/2026 $0.1361
4/20/2026 $0.1367
3/23/2026 $0.1350
2/23/2026 $0.1346
1/20/2026 $0.1347
12/22/2025 $0.1337
11/24/2025 $0.1344
10/20/2025 $0.1332
9/22/2025 $0.1317
8/18/2025 $0.1293
7/21/2025 $0.1280
6/23/2025 $0.1272
5/19/2025 $0.1158
4/21/2025 $0.1139
3/24/2025 $0.1060
2/24/2025 $0.1017
1/21/2025 $0.1017
12/23/2024 $0.1017
11/18/2024 $0.1017
10/21/2024 $0.1022