Invesco S&P 500 Enhanced Value ETF (SPVU) Dividend Yield, History & Forecast

Invesco S&P 500 Enhanced Value ETF (SPVU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.18% ($0.71 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $124M.

SPVU fund composition

SPVU holds 100 positions, with 42.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
AAPLApple Inc5.11%
GEVGE Vernova Inc5.10%
XOMExxonMobil Holdings Corp5.06%
CSCOCisco Systems Inc4.79%
CATCaterpillar Inc4.77%
LRCXLam Research Corp4.50%
WDCWestern Digital Corp3.96%
SNDKSandisk Corp3.78%
KLACKLA Corp3.03%
NEMNewmont Corp2.20%

Frequently Asked Questions about Invesco S&P 500 Enhanced Value ETF (SPVU)

What is Invesco S&P 500 Enhanced Value ETF's dividend yield?
Invesco S&P 500 Enhanced Value ETF (SPVU) pays a current trailing twelve-month dividend yield of 1.18%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Enhanced Value ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has Invesco S&P 500 Enhanced Value ETF increased its dividend?
Invesco S&P 500 Enhanced Value ETF (SPVU) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Enhanced Value ETF invest in?
The Invesco S&P 500 Enhanced Value ETF (SPVU) seeks to replicate the performance of the S&P 500 Enhanced Value Index. The fund typically allocates a minimum of 90% of its total capital to the common equities comprising this underlying index. The S&P 500 Enhanced Value Index itself is constructed to track the trajectory of stocks within the broader S&P 500 Index that exhibit the highest "value scores." Both the fund and its benchmark index undergo reconstitution and rebalancing biannually, specifically on the third Fridays of June and December. The weighting of individual securities within the...