SPLV - SPLV
SPLV - Monthly dividend ETF
Key Metrics
- Current Price
- $77.40
- Yield
- 2.08%
- 1-Year Return
- 7.44%
- DRIP/NAV Return
- 7.51%
- Frequency
- monthly
- Expense Ratio
- 0.2500%
- AUM
- 8070.00
- Inception Date
- Thu May 05 2011 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 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 |
| 9/23/2024 | $0.1082 |
| 8/19/2024 | $0.1026 |
| 7/22/2024 | $0.1025 |