SPLV Dividend History - Invesco SP500 Low Volatility
Track the latest SPLV dividend history: 1.64% Dividend Yield, 1.93% Annual Growth - Explore SPLV's complete dividend history
Yield 12m
1.64%
Cash Amount 12m
1.17
Dividend Growth 5y avg
1.93%
Dividend Rating
48.49%
Yield on Cost 5y
2.43%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
96.0%
Total Return 12m: 17.15%
#15 in Group
Total Return 5y: 54.99%
#88 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SPLV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-21 | 0.102 | 0.14% | ||||
| 2024-12-23 | 0.102 | 0.15% | ||||
| 2024-11-18 | 0.102 | 0.14% | ||||
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.102 | -5.6% | 0.14% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.108 | 4.9% | 0.15% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.103 | 1% | 0.15% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.102 | -7.3% | 0.15% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.11 | 0.17% | |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.11 | -0.9% | 0.17% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.111 | -2.6% | 0.17% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.114 | -6.6% | 0.18% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.122 | -5.4% | 0.19% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.129 | -7.9% | 0.21% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.14 | 6.1% | 0.23% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.132 | -9% | 0.22% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.145 | 4.3% | 0.25% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.139 | 6.1% | 0.23% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.131 | 2.3% | 0.21% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.128 | 5.8% | 0.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.121 | 0.19% | |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.121 | 1.7% | 0.19% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.119 | -0.8% | 0.19% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.12 | 0.8% | 0.2% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.119 | 0.8% | 0.19% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.118 | 1.7% | 0.19% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.116 | 0.18% | |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.116 | 0.9% | 0.18% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.115 | 0.9% | 0.19% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.114 | 0.18% | |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.114 | 0.9% | 0.17% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.113 | 0.18% | |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.113 | 0.9% | 0.19% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.112 | 0.9% | 0.18% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.111 | 0.16% | |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.111 | 1.8% | 0.17% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.109 | 3.8% | 0.17% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.105 | 4% | 0.16% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.101 | 5.2% | 0.15% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.096 | 4.3% | 0.15% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.092 | 0.15% |
SPLV Dividend History - FAQ
Does SPLV pay dividends?
Yes, as of March 2025, SPLV paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2025-01-21.What is the Dividend Yield of SPLV?
As of March 2025, SPLV`s dividend yield is 1.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17M USD by the current share price of 74.27.How often does SPLV pay dividends?
SPLV pays dividends monthly. Over the last 12 months (TTM), SPLV has issued 11 dividend payments.What is the next Ex-Dividend Date for SPLV?
The next ex-dividend date for Invesco SP500 Low Volatility (SPLV) is unknown.What is the Dividend Growth Rate of SPLV?
SPLV's average dividend growth rate over the past 5 years is 1.93M% per year.
Weak growth: Dividend increases are lagging behind inflation.
What is the Yield on Cost of SPLV?
SPLV's 5-Year Yield on Cost is 2.43M%. This represents the effective dividend yield for an investor who bought Invesco SP500 Low Volatility five years ago. It is calculated as the trailing 12-month dividend cash amount (1.17M) divided by the purchase price five years ago (47.92):What is the Payout Consistency of SPLV?
SPLV Payout Consistency is 96.0%.
Highly consistent: Invesco SP500 Low Volatility has a strong track record of consistent dividend payments.