Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF (SPLV) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock's price) over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
Last update 05/31/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.02 |
1.21 |
1.19 |
0.95 |
1.34 |
0.60 |
| Average Price |
47.96 |
54.46 |
53.27 |
61.13 |
63.74 |
62.71 |
| Yield |
2.13% |
2.22% |
2.23% |
1.55% |
2.10% |
0.96% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-05-22 |
| Dividend Pay Date |
2023-06-23 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.38 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.28% |
| 52-Week Trailing Yield |
2.22% |
| 6-Year Average Yield |
1.84% |
| 6-Year Dividend Change |
35.29% |
| 6-Year Yearly Dividend Change |
5.88% |
|
Number of Dividend Payments
(2013-01-15 - 2023-05-22)
|
124 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-05-22 |
$0.12 |
|
| 2023-04-24 |
$0.12 |
|
| 2023-03-20 |
$0.12 |
|
| 2023-02-21 |
$0.12 |
|
| 2023-01-23 |
$0.12 |
|
| 2022-12-19 |
$0.12 |
|
| 2022-11-21 |
$0.12 |
|
| 2022-10-24 |
$0.11 |
|
| 2022-09-19 |
$0.11 |
|
| 2022-08-22 |
$0.11 |
|
| 2022-07-18 |
$0.11 |
|
| 2022-06-21 |
$0.11 |
|
| 2022-05-23 |
$0.11 |
|
| 2022-04-18 |
$0.11 |
|
| 2022-03-21 |
$0.11 |
|
| 2022-02-22 |
$0.11 |
|
| 2022-01-24 |
$0.11 |
|
| 2021-12-20 |
$0.10 |
|
| 2021-11-22 |
$0.10 |
|
| 2021-10-18 |
$0.09 |
|
| 2021-09-20 |
$0.09 |
|
| 2021-08-23 |
$0.09 |
|
| 2021-07-19 |
$0.00 |
|
| 2021-06-21 |
$0.08 |
|
| 2021-05-24 |
$0.08 |
|
| 2021-04-19 |
$0.08 |
|
| 2021-03-22 |
$0.08 |
|
| 2021-02-22 |
$0.08 |
|
| 2021-01-19 |
$0.08 |
|
| 2020-12-21 |
$0.07 |
|
| 2020-11-23 |
$0.07 |
|
| 2020-10-19 |
$0.07 |
|
| 2020-09-21 |
$0.07 |
|
| 2020-08-24 |
$0.10 |
|
| 2020-07-20 |
$0.11 |
|
| 2020-06-22 |
$0.11 |
|
| 2020-05-18 |
$0.12 |
|
| 2020-04-20 |
$0.12 |
|
| 2020-03-23 |
$0.12 |
|
| 2020-02-24 |
$0.12 |
|
| 2020-01-21 |
$0.11 |
|
| 2019-12-23 |
$0.11 |
|
| 2019-11-18 |
$0.11 |
|
| 2019-10-21 |
$0.10 |
|
| 2019-09-23 |
$0.10 |
|
| 2019-08-19 |
$0.10 |
|
| 2019-07-22 |
$0.10 |
|
| 2019-06-24 |
$0.10 |
|
| 2019-05-20 |
$0.10 |
|
| 2019-04-22 |
$0.10 |
|
| 2019-03-18 |
$0.10 |
|
| 2019-02-19 |
$0.10 |
|
| 2019-01-22 |
$0.09 |
|
| 2018-12-24 |
$0.09 |
|
| 2018-11-19 |
$0.09 |
|
| 2018-10-22 |
$0.09 |
|
| 2018-09-24 |
$0.08 |
|
| 2018-08-20 |
$0.09 |
|
| 2018-07-23 |
$0.09 |
|
| 2018-06-18 |
$0.09 |
|
| 2018-05-21 |
$0.08 |
|
| 2018-04-23 |
$0.08 |
|
| 2018-03-19 |
$0.09 |
|
| 2018-02-20 |
$0.08 |
|
| 2018-01-22 |
$0.07 |
|
| 2017-12-18 |
$0.07 |
|
| 2017-11-20 |
$0.08 |
|
| 2017-10-23 |
$0.08 |
|
| 2017-09-18 |
$0.08 |
|
| 2017-08-15 |
$0.08 |
|
| 2017-07-14 |
$0.08 |
|
| 2017-06-15 |
$0.08 |
|
| 2017-05-15 |
$0.08 |
|
| 2017-04-13 |
$0.08 |
|
| 2017-03-15 |
$0.08 |
|
| 2017-02-15 |
$0.08 |
|
| 2017-01-13 |
$0.07 |
|
| 2016-12-15 |
$0.07 |
|
| 2016-11-15 |
$0.07 |
|
| 2016-10-14 |
$0.07 |
|
| 2016-09-15 |
$0.07 |
|
| 2016-08-15 |
$0.07 |
|
| 2016-07-15 |
$0.07 |
|
| 2016-06-15 |
$0.08 |
|
| 2016-05-13 |
$0.07 |
|
| 2016-04-15 |
$0.07 |
|
| 2016-03-15 |
$0.07 |
|
| 2016-02-12 |
$0.07 |
|
| 2016-01-15 |
$0.07 |
|
| 2015-12-15 |
$0.07 |
|
| 2015-11-13 |
$0.07 |
|
| 2015-10-15 |
$0.07 |
|
| 2015-09-15 |
$0.07 |
|
| 2015-08-14 |
$0.07 |
|
| 2015-07-15 |
$0.07 |
|
| 2015-06-15 |
$0.07 |
|
| 2015-05-15 |
$0.08 |
|
| 2015-04-15 |
$0.08 |
|
| 2015-03-13 |
$0.08 |
|
| 2015-02-13 |
$0.08 |
|
| 2015-01-15 |
$0.08 |
|
| 2014-12-15 |
$0.07 |
|
| 2014-11-14 |
$0.08 |
|
| 2014-10-15 |
$0.07 |
|
| 2014-09-15 |
$0.06 |
|
| 2014-08-15 |
$0.07 |
|
| 2014-07-15 |
$0.07 |
|
| 2014-06-13 |
$0.07 |
|
| 2014-05-15 |
$0.07 |
|
| 2014-03-14 |
$0.07 |
|
| 2014-02-14 |
$0.07 |
|
| 2014-01-15 |
$0.07 |
|
| 2013-12-13 |
$0.07 |
|
| 2013-11-15 |
$0.07 |
|
| 2013-10-15 |
$0.08 |
|
| 2013-09-13 |
$0.08 |
|
| 2013-08-15 |
$0.07 |
|
| 2013-07-15 |
$0.07 |
|
| 2013-06-14 |
$0.07 |
|
| 2013-05-15 |
$0.07 |
|
| 2013-04-15 |
$0.07 |
|
| 2013-03-15 |
$0.07 |
|
| 2013-02-15 |
$0.07 |
|
| 2013-01-15 |
$0.07 |
|
