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.

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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 its next dividend?
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.
Is Invesco S&P 500 Low Volatility ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco S&P 500 Low Volatility ETF (SPLV) currently has 1 year of consecutive increases.
What sector is Invesco S&P 500 Low Volatility ETF in?
Invesco S&P 500 Low Volatility ETF (SPLV) operates in the Financial Services sector, specifically the Asset Management - Global industry.