Invesco S&P 500 Low Volatility ETF (SPLV) Dividend Yield, History & Forecast

Invesco S&P 500 Low Volatility ETF (SPLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.12% ($1.62 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $7.04B.

SPLV fund composition

SPLV holds 104 positions, with 12.5% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $7.24B.

Top 10 holdings

HoldingWeight
LLoews Corp1.37%
BRK-BBerkshire Hathaway Inc1.32%
FEFirstEnergy Corp1.32%
JNJJohnson & Johnson1.24%
TRVTravelers Cos Inc/The1.23%
KOCoca-Cola Co/The1.23%
DUKDuke Energy Corp1.20%
AEEAmeren Corp1.19%
CTASCintas Corp1.19%
EVRGEvergy Inc1.18%

Sector allocation

Utilities26.8%Financial Services16.6%Real Estate14.8%Consumer Defensive10.8%Industrials10.1%Healthcare6.8%Consumer Cyclical5.7%Technology4.6%Other4.9%

Frequently Asked Questions about Invesco S&P 500 Low Volatility ETF (SPLV)

What is Invesco S&P 500 Low Volatility ETF's dividend yield?
Invesco S&P 500 Low Volatility ETF (SPLV) pays a current trailing twelve-month dividend yield of 2.12%, which works out to $1.62 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Low Volatility ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 24, 2026.
How many years has Invesco S&P 500 Low Volatility ETF increased its dividend?
Invesco S&P 500 Low Volatility ETF (SPLV) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Low Volatility ETF invest in?
The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a...