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 05/21/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.94 1.02 1.21 1.19 0.95 0.44
Average Price 44.87 47.96 54.46 53.27 61.13 65.75
Yield 2.09% 2.13% 2.22% 2.23% 1.55% 0.67%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-04-18
Dividend Pay Date 2022-05-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.14
Dividend Cover -
52-Week Projected Yield 1.82%
52-Week Trailing Yield 1.54%
6-Year Average Yield 1.76%
6-Year Dividend Change 21.28%
6-Year Yearly Dividend Change 3.55%
Number of Dividend Payments (2013-01-15 - 2022-04-18) 111

Dividend History

Date Amount Per Share Note
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