SPLV Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 19, 2026
Dividend Amount Per Share: $0.15
Dividend Yield: 2.17%
Dividend Growth (TTM): +18.9%
Next Ex-Dividend Date (est.): Nov 16, 2026

Dividend Amount Per Share

SPLV dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 24, 2025	$0.13442
Dec 22, 2025	$0.13369
Jan 20, 2026	$0.13474
Feb 23, 2026	$0.13458
Mar 23, 2026	$0.13501
Apr 20, 2026	$0.13668
May 18, 2026	$0.13612
Jun 22, 2026	$0.13769
Jul 20, 2026	$0.14135
Aug 24, 2026	$0.14183
Sep 21, 2026	$0.14243
Oct 19, 2026	$0.1464

Dividend Growth (TTM YoY)

SPLV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 22, 2025	+10.8%
Jan 20, 2026	+15.7%
Feb 23, 2026	+20.1%
Mar 23, 2026	+23.2%
Apr 20, 2026	+24.7%
May 18, 2026	+25.7%
Jun 22, 2026	+24.9%
Jul 20, 2026	+23.5%
Aug 24, 2026	+22.0%
Sep 21, 2026	+20.6%
Oct 19, 2026	+18.9%

SPLV Dividend History

SPLV dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 19, 2026	Oct 19, 2026	Oct 23, 2026	Monthly	$0.15
Sep 21, 2026	Sep 21, 2026	Sep 25, 2026	Monthly	$0.14
Aug 24, 2026	Aug 24, 2026	Aug 28, 2026	Monthly	$0.14
Jul 20, 2026	Jul 20, 2026	Jul 24, 2026	Monthly	$0.14
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	Monthly	$0.14
May 18, 2026	May 18, 2026	May 22, 2026	Monthly	$0.14
Apr 20, 2026	Apr 20, 2026	Apr 24, 2026	Monthly	$0.14
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	Monthly	$0.14
Feb 23, 2026	Feb 23, 2026	Feb 27, 2026	Monthly	$0.13
Jan 20, 2026	Jan 20, 2026	Jan 23, 2026	Monthly	$0.13
Dec 22, 2025	Dec 22, 2025	Dec 26, 2025	Monthly	$0.13
Nov 24, 2025	Nov 24, 2025	Nov 28, 2025	Monthly	$0.13
Oct 20, 2025	Oct 20, 2025	Oct 24, 2025	Monthly	$0.13
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	Monthly	$0.13
Aug 18, 2025	Aug 18, 2025	Aug 22, 2025	Monthly	$0.13
Jul 21, 2025	Jul 21, 2025	Jul 25, 2025	Monthly	$0.13
Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	Monthly	$0.13
May 19, 2025	May 19, 2025	May 23, 2025	Monthly	$0.12
Apr 21, 2025	Apr 21, 2025	Apr 25, 2025	Monthly	$0.11
Mar 24, 2025	Mar 24, 2025	Mar 28, 2025	Monthly	$0.11
Feb 24, 2025	Feb 24, 2025	Feb 28, 2025	Monthly	$0.10
Jan 21, 2025	Jan 21, 2025	Jan 24, 2025	Monthly	$0.10
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Monthly	$0.10
Nov 18, 2024	Nov 18, 2024	Nov 22, 2024	Monthly	$0.10
Oct 21, 2024	Oct 21, 2024	Oct 25, 2024	Monthly	$0.10
Sep 23, 2024	Sep 23, 2024	Sep 27, 2024	Monthly	$0.11
Aug 19, 2024	Aug 19, 2024	Aug 23, 2024	Monthly	$0.10
Jul 22, 2024	Jul 22, 2024	Jul 26, 2024	Monthly	$0.10
Jun 24, 2024	Jun 24, 2024	Jun 28, 2024	Monthly	$0.11
May 20, 2024	May 21, 2024	May 24, 2024	Monthly	$0.11
Apr 22, 2024	Apr 23, 2024	Apr 26, 2024	Monthly	$0.11
Mar 18, 2024	Mar 19, 2024	Mar 22, 2024	Monthly	$0.11
Feb 20, 2024	Feb 21, 2024	Feb 23, 2024	Monthly	$0.12
Jan 22, 2024	Jan 23, 2024	Jan 26, 2024	Monthly	$0.13
Dec 18, 2023	Dec 19, 2023	Dec 22, 2023	Monthly	$0.14
Nov 20, 2023	Nov 21, 2023	Nov 24, 2023	Monthly	$0.13
Oct 23, 2023	Oct 24, 2023	Oct 27, 2023	Monthly	$0.14
Sep 18, 2023	Sep 19, 2023	Sep 22, 2023	Monthly	$0.14
Aug 21, 2023	Aug 22, 2023	Aug 25, 2023	Monthly	$0.13
Jul 24, 2023	Jul 25, 2023	Jul 28, 2023	Monthly	$0.13
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	Monthly	$0.12
May 22, 2023	May 23, 2023	May 26, 2023	Monthly	$0.12
Apr 24, 2023	Apr 25, 2023	Apr 28, 2023	Monthly	$0.12
Mar 20, 2023	Mar 21, 2023	Mar 24, 2023	Monthly	$0.12
Feb 21, 2023	Feb 22, 2023	Feb 24, 2023	Monthly	$0.12
Jan 23, 2023	Jan 24, 2023	Jan 27, 2023	Monthly	$0.12
Dec 19, 2022	Dec 20, 2022	Dec 23, 2022	Monthly	$0.12
Nov 21, 2022	Nov 22, 2022	Nov 25, 2022	Monthly	$0.12
Oct 24, 2022	Oct 25, 2022	Oct 28, 2022	Monthly	$0.11
Sep 19, 2022	Sep 20, 2022	Sep 23, 2022	Monthly	$0.11
Aug 22, 2022	Aug 23, 2022	Aug 26, 2022	Monthly	$0.11
Jul 18, 2022	Jul 19, 2022	Jul 22, 2022	Monthly	$0.11
Jun 21, 2022	Jun 22, 2022	Jun 30, 2022	Monthly	$0.11
May 23, 2022	May 24, 2022	May 31, 2022	Monthly	$0.11
Apr 18, 2022	Apr 19, 2022	Apr 29, 2022	Monthly	$0.11
Mar 21, 2022	Mar 22, 2022	Mar 31, 2022	Monthly	$0.11
Feb 22, 2022	Feb 23, 2022	Feb 28, 2022	Monthly	$0.11
Jan 24, 2022	Jan 25, 2022	Jan 31, 2022	Monthly	$0.11
Dec 20, 2021	Dec 21, 2021	Dec 31, 2021	Monthly	$0.10
Nov 22, 2021	Nov 23, 2021	Nov 30, 2021	Monthly	$0.10
Oct 18, 2021	Oct 19, 2021	Oct 29, 2021	Monthly	$0.09
Sep 20, 2021	Sep 21, 2021	Sep 30, 2021	Monthly	$0.09
Aug 23, 2021	Aug 24, 2021	Aug 31, 2021	Monthly	$0.09
Jul 19, 2021	Jul 20, 2021	Jul 30, 2021	Monthly	$0.08
Jun 21, 2021	Jun 22, 2021	Jun 30, 2021	Monthly	$0.08
May 24, 2021	May 25, 2021	May 28, 2021	Monthly	$0.08
Apr 19, 2021	Apr 20, 2021	Apr 30, 2021	Monthly	$0.08
Mar 22, 2021	Mar 23, 2021	Mar 31, 2021	Monthly	$0.08
Feb 22, 2021	Feb 23, 2021	Feb 26, 2021	Monthly	$0.08
Jan 19, 2021	Jan 20, 2021	Jan 29, 2021	Monthly	$0.08
Dec 21, 2020	Dec 22, 2020	Dec 31, 2020	Monthly	$0.07
Nov 23, 2020	Nov 24, 2020	Nov 30, 2020	Monthly	$0.07
Oct 19, 2020	Oct 20, 2020	Oct 30, 2020	Monthly	$0.07
Sep 21, 2020	Sep 22, 2020	Sep 30, 2020	Monthly	$0.07
Aug 24, 2020	Aug 25, 2020	Aug 31, 2020	Monthly	$0.10
Jul 20, 2020	Jul 21, 2020	Jul 31, 2020	Monthly	$0.11
Jun 22, 2020	Jun 23, 2020	Jun 30, 2020	Monthly	$0.11
May 18, 2020	May 19, 2020	May 29, 2020	Monthly	$0.12
Apr 20, 2020	Apr 21, 2020	Apr 30, 2020	Monthly	$0.12
Mar 23, 2020	Mar 24, 2020	Mar 31, 2020	Monthly	$0.12
Feb 24, 2020	Feb 25, 2020	Feb 28, 2020	Monthly	$0.12
Jan 21, 2020	Jan 22, 2020	Jan 31, 2020	Monthly	$0.11
Dec 23, 2019	Dec 24, 2019	Dec 31, 2019	Monthly	$0.11
Nov 18, 2019	Nov 19, 2019	Nov 29, 2019	Monthly	$0.11
Oct 21, 2019	Oct 22, 2019	Oct 31, 2019	Monthly	$0.10
Sep 23, 2019	Sep 24, 2019	Sep 30, 2019	Monthly	$0.10
Aug 19, 2019	Aug 20, 2019	Aug 30, 2019	Monthly	$0.10
Jul 22, 2019	Jul 23, 2019	Jul 31, 2019	Monthly	$0.10
Jun 24, 2019	Jun 25, 2019	Jun 28, 2019	Monthly	$0.10
May 20, 2019	May 21, 2019	May 31, 2019	Monthly	$0.10
Apr 22, 2019	Apr 23, 2019	Apr 30, 2019	Monthly	$0.10
Mar 18, 2019	Mar 19, 2019	Mar 29, 2019	Monthly	$0.10
Feb 19, 2019	Feb 20, 2019	Feb 28, 2019	Monthly	$0.10
Jan 22, 2019	Jan 23, 2019	Jan 31, 2019	Monthly	$0.09
Dec 24, 2018	Dec 26, 2018	Dec 31, 2018	Monthly	$0.09
Nov 19, 2018	Nov 20, 2018	Nov 30, 2018	Monthly	$0.09
Oct 22, 2018	Oct 23, 2018	Oct 31, 2018	Monthly	$0.09
Sep 24, 2018	Sep 25, 2018	Sep 28, 2018	Monthly	$0.08
Aug 20, 2018	Aug 21, 2018	Aug 31, 2018	Monthly	$0.09
Jul 23, 2018	Jul 24, 2018	Jul 31, 2018	Monthly	$0.09
Jun 18, 2018	Jun 19, 2018	Jun 29, 2018	Monthly	$0.09
May 21, 2018	May 22, 2018	May 31, 2018	Monthly	$0.08
Apr 23, 2018	Apr 24, 2018	Apr 30, 2018	Monthly	$0.08
Mar 19, 2018	Mar 20, 2018	Mar 29, 2018	Monthly	$0.09
Feb 20, 2018	Feb 21, 2018	Feb 28, 2018	Monthly	$0.08
Jan 22, 2018	Jan 23, 2018	Jan 31, 2018	Monthly	$0.07
Dec 18, 2017	Dec 19, 2017	Dec 29, 2017	Monthly	$0.08
Nov 20, 2017	Nov 21, 2017	Nov 30, 2017	Monthly	$0.08
Oct 23, 2017	Oct 24, 2017	Oct 31, 2017	Monthly	$0.08
Sep 18, 2017	Sep 19, 2017	Sep 29, 2017	Monthly	$0.08
Aug 15, 2017	Aug 17, 2017	Aug 31, 2017	Monthly	$0.08
Jul 14, 2017	Jul 18, 2017	Jul 31, 2017	Monthly	$0.08
Jun 15, 2017	Jun 19, 2017	Jun 30, 2017	Monthly	$0.08
May 15, 2017	May 17, 2017	May 31, 2017	Monthly	$0.08
Apr 13, 2017	Apr 18, 2017	Apr 28, 2017	Monthly	$0.08
Mar 15, 2017	Mar 17, 2017	Mar 31, 2017	Monthly	$0.08
Feb 15, 2017	Feb 17, 2017	Feb 28, 2017	Monthly	$0.08
Jan 13, 2017	Jan 18, 2017	Jan 31, 2017	Monthly	$0.08
Dec 15, 2016	Dec 19, 2016	Dec 30, 2016	Monthly	$0.07
Nov 15, 2016	Nov 17, 2016	Nov 30, 2016	Monthly	$0.07
Oct 14, 2016	Oct 18, 2016	Oct 31, 2016	Monthly	$0.07
Sep 15, 2016	Sep 19, 2016	Sep 30, 2016	Monthly	$0.07
Aug 15, 2016	Aug 17, 2016	Aug 31, 2016	Monthly	$0.07
Jul 15, 2016	Jul 19, 2016	Jul 29, 2016	Monthly	$0.07
Jun 15, 2016	Jun 17, 2016	Jun 30, 2016	Monthly	$0.08
May 13, 2016	May 17, 2016	May 31, 2016	Monthly	$0.07
Apr 15, 2016	Apr 19, 2016	Apr 29, 2016	Monthly	$0.07
Mar 15, 2016	Mar 17, 2016	Mar 31, 2016	Monthly	$0.07
Feb 12, 2016	Feb 17, 2016	Feb 29, 2016	Monthly	$0.07
Jan 15, 2016	Jan 20, 2016	Jan 29, 2016	Monthly	$0.07
Dec 15, 2015	Dec 17, 2015	Dec 31, 2015	Monthly	$0.07
Nov 13, 2015	Nov 17, 2015	Nov 30, 2015	Monthly	$0.07
Oct 15, 2015	Oct 19, 2015	Oct 30, 2015	Monthly	$0.07
Sep 15, 2015	Sep 17, 2015	Sep 30, 2015	Monthly	$0.07
Aug 14, 2015	Aug 18, 2015	Aug 31, 2015	Monthly	$0.07
Jul 15, 2015	Jul 17, 2015	Jul 31, 2015	Monthly	$0.07
Jun 15, 2015	Jun 17, 2015	Jun 30, 2015	Monthly	$0.07
May 15, 2015	May 19, 2015	May 29, 2015	Monthly	$0.08
Apr 15, 2015	Apr 17, 2015	Apr 30, 2015	Monthly	$0.08
Mar 13, 2015	Mar 17, 2015	Mar 31, 2015	Monthly	$0.08
Feb 13, 2015	Feb 18, 2015	Feb 27, 2015	Monthly	$0.08
Jan 15, 2015	Jan 20, 2015	Jan 30, 2015	Monthly	$0.08
Dec 15, 2014	Dec 17, 2014	Dec 31, 2014	Monthly	$0.07
Nov 14, 2014	Nov 18, 2014	Nov 28, 2014	Monthly	$0.08
Oct 15, 2014	Oct 17, 2014	Oct 31, 2014	Monthly	$0.07
Sep 15, 2014	Sep 17, 2014	Sep 30, 2014	Monthly	$0.07
Aug 15, 2014	Aug 19, 2014	Aug 29, 2014	Monthly	$0.07
Jul 15, 2014	Jul 17, 2014	Jul 31, 2014	Monthly	$0.07
Jun 13, 2014	Jun 17, 2014	Jun 30, 2014	Monthly	$0.07
May 15, 2014	May 19, 2014	May 30, 2014	Monthly	$0.07
Apr 15, 2014	Apr 17, 2014	Apr 30, 2014	Monthly	$0.07
Mar 14, 2014	Mar 18, 2014	Mar 31, 2014	Monthly	$0.07
Feb 14, 2014	Feb 19, 2014	Feb 28, 2014	Monthly	$0.07
Jan 15, 2014	Jan 17, 2014	Jan 31, 2014	Monthly	$0.07
Dec 13, 2013			Monthly	$0.07
Nov 15, 2013	Nov 19, 2013	Nov 29, 2013	Monthly	$0.07
Oct 15, 2013	Oct 17, 2013	Oct 31, 2013	Monthly	$0.08
Sep 13, 2013	Sep 17, 2013	Sep 30, 2013	Monthly	$0.08
Aug 15, 2013	Aug 19, 2013	Aug 30, 2013	Monthly	$0.07
Jul 15, 2013			Monthly	$0.07
Jun 14, 2013			Monthly	$0.07
May 15, 2013			Monthly	$0.07
Apr 15, 2013			Monthly	$0.07
Mar 15, 2013			Monthly	$0.07
Feb 15, 2013			Monthly	$0.07
Jan 15, 2013			Monthly	$0.07
Dec 14, 2012			Monthly	$0.11
Nov 15, 2012			Monthly	$0.07
Oct 15, 2012			Monthly	$0.06
Sep 14, 2012			Monthly	$0.06
Aug 15, 2012			Monthly	$0.07
Jul 13, 2012			Monthly	$0.07
Jun 15, 2012			Monthly	$0.07
May 15, 2012			Monthly	$0.06
Apr 13, 2012			Monthly	$0.06
Mar 15, 2012			Monthly	$0.07
Feb 15, 2012			Monthly	$0.07
Jan 13, 2012			Monthly	$0.07
Dec 15, 2011			Monthly	$0.08
Nov 15, 2011			Monthly	$0.07
Oct 14, 2011			Monthly	$0.07
Sep 15, 2011			Monthly	$0.07
Aug 15, 2011			Monthly	$0.06
Jul 15, 2011			Monthly	$0.11
Jun 15, 2011			Monthly	$0.08

SPLV dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 19, 2026	$0.15	Oct 23, 2026	Oct 19, 2026	Monthly
Sep 21, 2026	$0.14	Sep 25, 2026	Sep 21, 2026	Monthly
Aug 24, 2026	$0.14	Aug 28, 2026	Aug 24, 2026	Monthly
Jul 20, 2026	$0.14	Jul 24, 2026	Jul 20, 2026	Monthly
Jun 22, 2026	$0.14	Jun 26, 2026	Jun 22, 2026	Monthly
May 18, 2026	$0.14	May 22, 2026	May 18, 2026	Monthly
Apr 20, 2026	$0.14	Apr 24, 2026	Apr 20, 2026	Monthly
Mar 23, 2026	$0.14	Mar 27, 2026	Mar 23, 2026	Monthly
Feb 23, 2026	$0.13	Feb 27, 2026	Feb 23, 2026	Monthly
Jan 20, 2026	$0.13	Jan 23, 2026	Jan 20, 2026	Monthly
Dec 22, 2025	$0.13	Dec 26, 2025	Dec 22, 2025	Monthly
Nov 24, 2025	$0.13	Nov 28, 2025	Nov 24, 2025	Monthly
Oct 20, 2025	$0.13	Oct 24, 2025	Oct 20, 2025	Monthly
Sep 22, 2025	$0.13	Sep 26, 2025	Sep 22, 2025	Monthly
Aug 18, 2025	$0.13	Aug 22, 2025	Aug 18, 2025	Monthly
Jul 21, 2025	$0.13	Jul 25, 2025	Jul 21, 2025	Monthly
Jun 23, 2025	$0.13	Jun 27, 2025	Jun 23, 2025	Monthly
May 19, 2025	$0.12	May 23, 2025	May 19, 2025	Monthly
Apr 21, 2025	$0.11	Apr 25, 2025	Apr 21, 2025	Monthly
Mar 24, 2025	$0.11	Mar 28, 2025	Mar 24, 2025	Monthly
Feb 24, 2025	$0.10	Feb 28, 2025	Feb 24, 2025	Monthly
Jan 21, 2025	$0.10	Jan 24, 2025	Jan 21, 2025	Monthly
Dec 23, 2024	$0.10	Dec 27, 2024	Dec 23, 2024	Monthly
Nov 18, 2024	$0.10	Nov 22, 2024	Nov 18, 2024	Monthly
Oct 21, 2024	$0.10	Oct 25, 2024	Oct 21, 2024	Monthly
Sep 23, 2024	$0.11	Sep 27, 2024	Sep 23, 2024	Monthly
Aug 19, 2024	$0.10	Aug 23, 2024	Aug 19, 2024	Monthly
Jul 22, 2024	$0.10	Jul 26, 2024	Jul 22, 2024	Monthly
Jun 24, 2024	$0.11	Jun 28, 2024	Jun 24, 2024	Monthly
May 20, 2024	$0.11	May 24, 2024	May 21, 2024	Monthly
Apr 22, 2024	$0.11	Apr 26, 2024	Apr 23, 2024	Monthly
Mar 18, 2024	$0.11	Mar 22, 2024	Mar 19, 2024	Monthly
Feb 20, 2024	$0.12	Feb 23, 2024	Feb 21, 2024	Monthly
Jan 22, 2024	$0.13	Jan 26, 2024	Jan 23, 2024	Monthly
Dec 18, 2023	$0.14	Dec 22, 2023	Dec 19, 2023	Monthly
Nov 20, 2023	$0.13	Nov 24, 2023	Nov 21, 2023	Monthly
Oct 23, 2023	$0.14	Oct 27, 2023	Oct 24, 2023	Monthly
Sep 18, 2023	$0.14	Sep 22, 2023	Sep 19, 2023	Monthly
Aug 21, 2023	$0.13	Aug 25, 2023	Aug 22, 2023	Monthly
Jul 24, 2023	$0.13	Jul 28, 2023	Jul 25, 2023	Monthly
Jun 20, 2023	$0.12	Jun 23, 2023	Jun 21, 2023	Monthly
May 22, 2023	$0.12	May 26, 2023	May 23, 2023	Monthly
Apr 24, 2023	$0.12	Apr 28, 2023	Apr 25, 2023	Monthly
Mar 20, 2023	$0.12	Mar 24, 2023	Mar 21, 2023	Monthly
Feb 21, 2023	$0.12	Feb 24, 2023	Feb 22, 2023	Monthly
Jan 23, 2023	$0.12	Jan 27, 2023	Jan 24, 2023	Monthly
Dec 19, 2022	$0.12	Dec 23, 2022	Dec 20, 2022	Monthly
Nov 21, 2022	$0.12	Nov 25, 2022	Nov 22, 2022	Monthly
Oct 24, 2022	$0.11	Oct 28, 2022	Oct 25, 2022	Monthly
Sep 19, 2022	$0.11	Sep 23, 2022	Sep 20, 2022	Monthly
Aug 22, 2022	$0.11	Aug 26, 2022	Aug 23, 2022	Monthly
Jul 18, 2022	$0.11	Jul 22, 2022	Jul 19, 2022	Monthly
Jun 21, 2022	$0.11	Jun 30, 2022	Jun 22, 2022	Monthly
May 23, 2022	$0.11	May 31, 2022	May 24, 2022	Monthly
Apr 18, 2022	$0.11	Apr 29, 2022	Apr 19, 2022	Monthly
Mar 21, 2022	$0.11	Mar 31, 2022	Mar 22, 2022	Monthly
Feb 22, 2022	$0.11	Feb 28, 2022	Feb 23, 2022	Monthly
Jan 24, 2022	$0.11	Jan 31, 2022	Jan 25, 2022	Monthly
Dec 20, 2021	$0.10	Dec 31, 2021	Dec 21, 2021	Monthly
Nov 22, 2021	$0.10	Nov 30, 2021	Nov 23, 2021	Monthly
Oct 18, 2021	$0.09	Oct 29, 2021	Oct 19, 2021	Monthly
Sep 20, 2021	$0.09	Sep 30, 2021	Sep 21, 2021	Monthly
Aug 23, 2021	$0.09	Aug 31, 2021	Aug 24, 2021	Monthly
Jul 19, 2021	$0.08	Jul 30, 2021	Jul 20, 2021	Monthly
Jun 21, 2021	$0.08	Jun 30, 2021	Jun 22, 2021	Monthly
May 24, 2021	$0.08	May 28, 2021	May 25, 2021	Monthly
Apr 19, 2021	$0.08	Apr 30, 2021	Apr 20, 2021	Monthly
Mar 22, 2021	$0.08	Mar 31, 2021	Mar 23, 2021	Monthly
Feb 22, 2021	$0.08	Feb 26, 2021	Feb 23, 2021	Monthly
Jan 19, 2021	$0.08	Jan 29, 2021	Jan 20, 2021	Monthly
Dec 21, 2020	$0.07	Dec 31, 2020	Dec 22, 2020	Monthly
Nov 23, 2020	$0.07	Nov 30, 2020	Nov 24, 2020	Monthly
Oct 19, 2020	$0.07	Oct 30, 2020	Oct 20, 2020	Monthly
Sep 21, 2020	$0.07	Sep 30, 2020	Sep 22, 2020	Monthly
Aug 24, 2020	$0.10	Aug 31, 2020	Aug 25, 2020	Monthly
Jul 20, 2020	$0.11	Jul 31, 2020	Jul 21, 2020	Monthly
Jun 22, 2020	$0.11	Jun 30, 2020	Jun 23, 2020	Monthly
May 18, 2020	$0.12	May 29, 2020	May 19, 2020	Monthly
Apr 20, 2020	$0.12	Apr 30, 2020	Apr 21, 2020	Monthly
Mar 23, 2020	$0.12	Mar 31, 2020	Mar 24, 2020	Monthly
Feb 24, 2020	$0.12	Feb 28, 2020	Feb 25, 2020	Monthly
Jan 21, 2020	$0.11	Jan 31, 2020	Jan 22, 2020	Monthly
Dec 23, 2019	$0.11	Dec 31, 2019	Dec 24, 2019	Monthly
Nov 18, 2019	$0.11	Nov 29, 2019	Nov 19, 2019	Monthly
Oct 21, 2019	$0.10	Oct 31, 2019	Oct 22, 2019	Monthly
Sep 23, 2019	$0.10	Sep 30, 2019	Sep 24, 2019	Monthly
Aug 19, 2019	$0.10	Aug 30, 2019	Aug 20, 2019	Monthly
Jul 22, 2019	$0.10	Jul 31, 2019	Jul 23, 2019	Monthly
Jun 24, 2019	$0.10	Jun 28, 2019	Jun 25, 2019	Monthly
May 20, 2019	$0.10	May 31, 2019	May 21, 2019	Monthly
Apr 22, 2019	$0.10	Apr 30, 2019	Apr 23, 2019	Monthly
Mar 18, 2019	$0.10	Mar 29, 2019	Mar 19, 2019	Monthly
Feb 19, 2019	$0.10	Feb 28, 2019	Feb 20, 2019	Monthly
Jan 22, 2019	$0.09	Jan 31, 2019	Jan 23, 2019	Monthly
Dec 24, 2018	$0.09	Dec 31, 2018	Dec 26, 2018	Monthly
Nov 19, 2018	$0.09	Nov 30, 2018	Nov 20, 2018	Monthly
Oct 22, 2018	$0.09	Oct 31, 2018	Oct 23, 2018	Monthly
Sep 24, 2018	$0.08	Sep 28, 2018	Sep 25, 2018	Monthly
Aug 20, 2018	$0.09	Aug 31, 2018	Aug 21, 2018	Monthly
Jul 23, 2018	$0.09	Jul 31, 2018	Jul 24, 2018	Monthly
Jun 18, 2018	$0.09	Jun 29, 2018	Jun 19, 2018	Monthly
May 21, 2018	$0.08	May 31, 2018	May 22, 2018	Monthly
Apr 23, 2018	$0.08	Apr 30, 2018	Apr 24, 2018	Monthly
Mar 19, 2018	$0.09	Mar 29, 2018	Mar 20, 2018	Monthly
Feb 20, 2018	$0.08	Feb 28, 2018	Feb 21, 2018	Monthly
Jan 22, 2018	$0.07	Jan 31, 2018	Jan 23, 2018	Monthly
Dec 18, 2017	$0.08	Dec 29, 2017	Dec 19, 2017	Monthly
Nov 20, 2017	$0.08	Nov 30, 2017	Nov 21, 2017	Monthly
Oct 23, 2017	$0.08	Oct 31, 2017	Oct 24, 2017	Monthly
Sep 18, 2017	$0.08	Sep 29, 2017	Sep 19, 2017	Monthly
Aug 15, 2017	$0.08	Aug 31, 2017	Aug 17, 2017	Monthly
Jul 14, 2017	$0.08	Jul 31, 2017	Jul 18, 2017	Monthly
Jun 15, 2017	$0.08	Jun 30, 2017	Jun 19, 2017	Monthly
May 15, 2017	$0.08	May 31, 2017	May 17, 2017	Monthly
Apr 13, 2017	$0.08	Apr 28, 2017	Apr 18, 2017	Monthly
Mar 15, 2017	$0.08	Mar 31, 2017	Mar 17, 2017	Monthly
Feb 15, 2017	$0.08	Feb 28, 2017	Feb 17, 2017	Monthly
Jan 13, 2017	$0.08	Jan 31, 2017	Jan 18, 2017	Monthly
Dec 15, 2016	$0.07	Dec 30, 2016	Dec 19, 2016	Monthly
Nov 15, 2016	$0.07	Nov 30, 2016	Nov 17, 2016	Monthly
Oct 14, 2016	$0.07	Oct 31, 2016	Oct 18, 2016	Monthly
Sep 15, 2016	$0.07	Sep 30, 2016	Sep 19, 2016	Monthly
Aug 15, 2016	$0.07	Aug 31, 2016	Aug 17, 2016	Monthly
Jul 15, 2016	$0.07	Jul 29, 2016	Jul 19, 2016	Monthly
Jun 15, 2016	$0.08	Jun 30, 2016	Jun 17, 2016	Monthly
May 13, 2016	$0.07	May 31, 2016	May 17, 2016	Monthly
Apr 15, 2016	$0.07	Apr 29, 2016	Apr 19, 2016	Monthly
Mar 15, 2016	$0.07	Mar 31, 2016	Mar 17, 2016	Monthly
Feb 12, 2016	$0.07	Feb 29, 2016	Feb 17, 2016	Monthly
Jan 15, 2016	$0.07	Jan 29, 2016	Jan 20, 2016	Monthly
Dec 15, 2015	$0.07	Dec 31, 2015	Dec 17, 2015	Monthly
Nov 13, 2015	$0.07	Nov 30, 2015	Nov 17, 2015	Monthly
Oct 15, 2015	$0.07	Oct 30, 2015	Oct 19, 2015	Monthly
Sep 15, 2015	$0.07	Sep 30, 2015	Sep 17, 2015	Monthly
Aug 14, 2015	$0.07	Aug 31, 2015	Aug 18, 2015	Monthly
Jul 15, 2015	$0.07	Jul 31, 2015	Jul 17, 2015	Monthly
Jun 15, 2015	$0.07	Jun 30, 2015	Jun 17, 2015	Monthly
May 15, 2015	$0.08	May 29, 2015	May 19, 2015	Monthly
Apr 15, 2015	$0.08	Apr 30, 2015	Apr 17, 2015	Monthly
Mar 13, 2015	$0.08	Mar 31, 2015	Mar 17, 2015	Monthly
Feb 13, 2015	$0.08	Feb 27, 2015	Feb 18, 2015	Monthly
Jan 15, 2015	$0.08	Jan 30, 2015	Jan 20, 2015	Monthly
Dec 15, 2014	$0.07	Dec 31, 2014	Dec 17, 2014	Monthly
Nov 14, 2014	$0.08	Nov 28, 2014	Nov 18, 2014	Monthly
Oct 15, 2014	$0.07	Oct 31, 2014	Oct 17, 2014	Monthly
Sep 15, 2014	$0.07	Sep 30, 2014	Sep 17, 2014	Monthly
Aug 15, 2014	$0.07	Aug 29, 2014	Aug 19, 2014	Monthly
Jul 15, 2014	$0.07	Jul 31, 2014	Jul 17, 2014	Monthly
Jun 13, 2014	$0.07	Jun 30, 2014	Jun 17, 2014	Monthly
May 15, 2014	$0.07	May 30, 2014	May 19, 2014	Monthly
Apr 15, 2014	$0.07	Apr 30, 2014	Apr 17, 2014	Monthly
Mar 14, 2014	$0.07	Mar 31, 2014	Mar 18, 2014	Monthly
Feb 14, 2014	$0.07	Feb 28, 2014	Feb 19, 2014	Monthly
Jan 15, 2014	$0.07	Jan 31, 2014	Jan 17, 2014	Monthly
Dec 13, 2013	$0.07			Monthly
Nov 15, 2013	$0.07	Nov 29, 2013	Nov 19, 2013	Monthly
Oct 15, 2013	$0.08	Oct 31, 2013	Oct 17, 2013	Monthly
Sep 13, 2013	$0.08	Sep 30, 2013	Sep 17, 2013	Monthly
Aug 15, 2013	$0.07	Aug 30, 2013	Aug 19, 2013	Monthly
Jul 15, 2013	$0.07			Monthly
Jun 14, 2013	$0.07			Monthly
May 15, 2013	$0.07			Monthly
Apr 15, 2013	$0.07			Monthly
Mar 15, 2013	$0.07			Monthly
Feb 15, 2013	$0.07			Monthly
Jan 15, 2013	$0.07			Monthly
Dec 14, 2012	$0.11			Monthly
Nov 15, 2012	$0.07			Monthly
Oct 15, 2012	$0.06			Monthly
Sep 14, 2012	$0.06			Monthly
Aug 15, 2012	$0.07			Monthly
Jul 13, 2012	$0.07			Monthly
Jun 15, 2012	$0.07			Monthly
May 15, 2012	$0.06			Monthly
Apr 13, 2012	$0.06			Monthly
Mar 15, 2012	$0.07			Monthly
Feb 15, 2012	$0.07			Monthly
Jan 13, 2012	$0.07			Monthly
Dec 15, 2011	$0.08			Monthly
Nov 15, 2011	$0.07			Monthly
Oct 14, 2011	$0.07			Monthly
Sep 15, 2011	$0.07			Monthly
Aug 15, 2011	$0.06			Monthly
Jul 15, 2011	$0.11			Monthly
Jun 15, 2011	$0.08			Monthly

The table shows Invesco S&P 500 Low Volatility ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SPLV Annual Dividend Totals

SPLV annual dividend totals
Year	Payouts	Total Per Share
2026	10	$1.3868
2025	12	$1.4566
2024	12	$1.3145
2023	12	$1.5329
2022	12	$1.3492
2021	12	$1.0338
2020	12	$1.1941
2019	12	$1.2128
2018	12	$1.0167
2017	12	$0.9685
2016	12	$0.844
2015	12	$0.878
2014	12	$0.837
2013	12	$0.862
2012	12	$0.834
2011	7	$0.546

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Invesco S&P 500 Low Volatility ETF pay dividends?

Yes, SPLV has paid a dividend within the past 12 months. SPLV pays dividends monthly.

How much is Invesco S&P 500 Low Volatility ETF's dividend?

SPLV’s most recent dividend was $0.15 per share. SPLV’s annual dividend yield is 2.17%.

When is Invesco S&P 500 Low Volatility ETF ex-dividend date?

Invesco S&P 500 Low Volatility ETF’s last ex-dividend date was Oct 19, 2026. Shareholders who own SPLV ETF shares before this date received a dividend of $0.15 per share on Oct 23, 2026. SPLV’s next ex-dividend date has not been announced yet.

When is Invesco S&P 500 Low Volatility ETF dividend payment date?

Invesco S&P 500 Low Volatility ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own SPLV ETF shares before Oct 19, 2026 received $0.15 per share.