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 2.25% ($1.63 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 28, 2026. market capitalization is approximately $6.83B. Review SPLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPLV fund composition

SPLV holds 104 positions, with 12.6% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $7.24B.

Top 10 holdings

HoldingWeight
BRK-BBerkshire Hathaway Inc1.36%
DUKDuke Energy Corp1.27%
REGRegency Centers Corp1.27%
FEFirstEnergy Corp1.26%
ATOAtmos Energy Corp1.26%
WECWEC Energy Group Inc1.25%
EVRGEvergy Inc1.24%
ORealty Income Corp1.21%
LNTAlliant Energy Corp1.21%
CNPCenterPoint Energy Inc1.21%

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 2.25%, which works out to $1.63 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 August 24, 2026. The next scheduled dividend payment date is August 28, 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...