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 2.11% ($1.65 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $7.57B. 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 12.9% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $7.59B.

Top 10 holdings

HoldingWeight
BRK-BBerkshire Hathaway Inc1.45%
WECWEC Energy Group Inc1.34%
DUKDuke Energy Corp1.30%
EVRGEvergy Inc1.27%
LNTAlliant Energy Corp1.27%
ATOAtmos Energy Corp1.25%
FEFirstEnergy Corp1.25%
CNPCenterPoint Energy Inc1.25%
EDConsolidated Edison Inc1.24%
PNWPinnacle West Capital Corp1.24%

Sector allocation

Utilities27.4%Financial Services23.5%Real Estate16.1%Industrials13.1%Consumer Defensive7.0%Healthcare3.9%Consumer Cyclical3.8%Energy3.0%Other3.3%

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 2.11%, which works out to $1.65 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 October 19, 2026. The next scheduled dividend payment date is October 23, 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.