Invesco S&P 500 Low Volatility ETF
Invesco · Exchange-traded fund
$75.39
TTM yield2.20%Trailing twelve months
Indicated yield2.33%Latest payment, annualized
12-month dividends$1.6512 payments per share
Last dividend$0.1464Ex-date Oct 19, 2026
1Y total return+6.17%Reinvested at ex-date close
NAV erosion gradeAPrice +3.8% a year
Performance
Growth of SPLV. Add up to 9 tickers to compare.
SPLV
SPLV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,595
+5.95%
- Price change
- +5.74%
- Dividends
- $21
3 months$9,820
−1.80%
- Price change
- -2.37%
- Dividends
- $56
6 months$10,361
+3.61%
- Price change
- +2.43%
- Dividends
- $115
1 year$10,617
+6.17%
- Price change
- +3.81%
- Dividends
- $228
2 years$11,011
+10.11%
- Price change
- +5.62%
- Dividends
- $427
5 years$13,263
+32.63%
- Price change
- +19.10%
- Dividends
- $1,143
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.1464+2.81%
- Sep 21, 2026$0.1424+0.40%
- Aug 24, 2026$0.1418+0.30%
- Jul 20, 2026$0.1414+2.69%
- Jun 22, 2026$0.1377+1.16%
- May 18, 2026$0.1361−0.41%
- Apr 20, 2026$0.1367+1.24%
- Mar 23, 2026$0.135—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1347 | $0.1346 | $0.135 | $0.1367 | $0.1361 | $0.1377 | $0.1414 | $0.1418 | $0.1424 | $0.1464 | — | — | $1.39 |
| 2025 | $0.102 | $0.1017 | $0.106 | $0.1139 | $0.1158 | $0.1272 | $0.128 | $0.1293 | $0.1317 | $0.1332 | $0.1344 | $0.1337 | $1.46 |
| 2024 | $0.1288 | $0.1217 | $0.1135 | $0.1112 | $0.1103 | $0.1101 | $0.1025 | $0.1026 | $0.1082 | $0.1022 | $0.1017 | $0.1017 | $1.31 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.