Invesco S&P 500 Low Volatility ETF (SPLV)
$74.62
Pre-market−0.05 (−0.06%)
At close$74.67(+0.17%)
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Invesco S&P 500 Low Volatility ETFSPLV
Not reported.
Company facts
ListedMay 5, 2011
ExchangeNYSE
CountryUnited States
CIK0001378872
ISINUS46138E3541
Market cap$6.91B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.18%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$1.63
per share
Dividend yield
2.18%
Schedule
Monthly
12 payments a year
Last raised to $0.1418 from $0.1414 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 24, 2026 | Aug 24 | Aug 28 | $0.1418 | raised from $0.1414 |
| Jul 20, 2026 | Jul 20 | Jul 24 | $0.1414 | raised from $0.1377 |
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1377 | raised from $0.1361 |
| May 18, 2026 | May 18 | May 22 | $0.1361 | cut from $0.1367 |
| Apr 20, 2026 | Apr 20 | Apr 24 | $0.1367 | raised from $0.135 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.135 | raised from $0.1346 |
| Feb 23, 2026 | Feb 23 | Feb 27 | $0.1346 | cut from $0.1347 |
| Jan 20, 2026 | Jan 20 | Jan 23 | $0.1347 | raised from $0.1337 |
No ownership filings on record for this listing.
Not reported.