Invesco S&P 500 Low Volatility ETF ( SPLV )

News/Announcments: None

Updated: 2022-10-04

Last Close Price: $60.30

Yield: 2.15%

Payout Ratio: --

PE Ratio: 22.5

Market Cap: 10.22B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-11-22 2022-11-30 $0.11399** unconfirmed/estimated
2022-10-18 2022-10-29 $0.11399** unconfirmed/estimated
2022-09-19 2022-09-23 $0.11399 dividend raise0.20%
2022-08-22 2022-08-26 $0.11376 dividend raise0.63%
2022-07-18 2022-07-22 $0.11305 dividend raise0.20%
2022-06-21 2022-06-30 $0.11282 dividend raise0.64%
2022-05-23 2022-05-31 $0.1121 dividend raise0.62%
2022-04-18 2022-04-29 $0.11141 dividend raise0.39%
2022-03-21 2022-03-31 $0.11098 dividend raise1.37%
2022-02-22 2022-02-28 $0.10948 dividend raise3.83%
2022-01-24 2022-01-31 $0.10544 dividend raise4.05%
2021-12-20 2021-12-31 $0.10134 dividend raise5.19%
2021-11-22 2021-11-30 $0.09634 dividend raise5.24%
2021-10-18 2021-10-29 $0.09154 dividend raise3.40%
2021-09-20 2021-09-30 $0.08853 dividend raise2.23%
2021-08-23 2021-08-31 $0.0866 dividend raise2.53%
2021-07-19 2021-07-30 $0.08446 dividend raise2.55%
2021-06-21 2021-06-30 $0.08236 dividend raise2.62%
2021-05-24 2021-05-28 $0.08026 dividend decrease-1.42%
2021-04-19 2021-04-30 $0.08142 dividend decrease-2.13%
2021-03-22 2021-03-31 $0.08319 dividend raise3.56%
2021-02-22 2021-02-26 $0.08033 dividend raise3.69%
2021-01-19 2021-01-29 $0.07747 dividend raise3.62%
2020-12-21 2020-12-31 $0.07476 dividend raise2.40%
2020-11-23 2020-11-30 $0.07301 dividend raise1.67%
2020-10-19 2020-10-30 $0.07181 dividend decrease-2.67%
2020-09-21 2020-09-30 $0.07378 dividend decrease-28.76%
2020-08-24 2020-08-31 $0.10356 dividend decrease-1.48%
2020-07-20 2020-07-31 $0.10512 dividend decrease-1.36%
2020-06-22 2020-06-30 $0.10657 dividend decrease-9.19%
2020-05-18 2020-05-29 $0.11735 dividend decrease-0.96%
2020-04-20 2020-04-30 $0.11849 dividend raise1.44%
2020-03-23 2020-03-31 $0.11681 dividend decrease-1.03%
2020-02-24 2020-02-28 $0.11802 dividend raise2.78%
2020-01-21 2020-01-31 $0.11483 dividend raise3.16%
2019-12-23 2019-12-31 $0.11131 dividend raise4.03%
2019-11-18 2019-11-29 $0.107 dividend raise2.88%
2019-10-21 2019-10-31 $0.104 dividend raise2.18%
2019-09-23 2019-09-30 $0.10178 dividend decrease-0.78%
2019-08-19 2019-08-30 $0.10258 dividend raise1.22%
2019-07-22 2019-07-31 $0.10134 dividend raise0.92%
2019-06-24 2019-06-28 $0.10042 dividend raise0.74%
2019-05-20 2019-05-31 $0.09968

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