SPLV Dividend History & Analysis | 2.2% Yield
SPLV has a dividend yield of 2.2% and paid 1.62 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,372 M | 3.42% | 20.40% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,328 M | 4.83% | 6.70% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,621 M | 3.99% | 6.90% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 3.62% | 4.94% |
| FDVV NYSE ETF Fidelity High Dividend |
10,006 M | 3.03% | 5.36% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,504 M | 2.21% | 4.86% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 2.53% | 3.97% |
| VYM NYSE ETF High Dividend Yield Shares |
80,385 M | 2.46% | 3.99% |
| MGV NYSE ETF Mega Cap Value Shares |
13,265 M | 2.09% | 3.41% |
| VTV NYSE ETF Value Shares |
187,340 M | 2.07% | 3.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,710 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,910 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,736 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,293 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,882 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,761 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,403 M | 7.28% | 100.0% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 7.43% | 100.0% |
SPLV Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-20 | 2026-07-20 | 2026-07-24 | 0.1414 | +2.7% | 0.19% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.1377 | +1.2% | 0.19% | |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.1361 | -0.4% | 0.19% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.1367 | +1.2% | 0.18% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.135 | +0.3% | 0.19% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.1346 | -0.1% | 0.18% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.1347 | +0.8% | 0.19% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.1337 | -0.5% | 0.19% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.1344 | +0.9% | 0.19% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.1332 | +1.2% | 0.18% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.1317 | +1.8% | 0.18% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.1293 | +1% | 0.18% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.128 | +0.6% | 0.18% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.1272 | +9.8% | 0.18% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.1158 | +1.7% | 0.16% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.1139 | +7.5% | 0.16% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.106 | +4.2% | 0.15% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.1017 | 0% | 0.14% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.1017 | -0% | 0.14% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1017 | -0% | 0.15% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.1017 | -0.4% | 0.14% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.1022 | -5.6% | 0.14% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.1082 | +5.5% | 0.15% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.1026 | +0.1% | 0.15% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1025 | -6.9% | 0.15% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.1101 | -0.1% | 0.17% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.1103 | -0.8% | 0.17% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.1112 | -2% | 0.17% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.1135 | -6.7% | 0.18% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.1217 | -5.5% | 0.19% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.1288 | -8.3% | 0.21% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1405 | +6.7% | 0.23% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.1316 | -9.1% | 0.22% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.1448 | +4.5% | 0.25% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.1386 | +5.7% | 0.23% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.1311 | +2.3% | 0.22% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.1282 | +6.1% | 0.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.1209 | -0.4% | 0.19% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.1214 | +2.3% | 0.2% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.1187 | -1% | 0.19% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.1199 | +0.4% | 0.2% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.1194 | +1.4% | 0.19% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.1177 | +1.5% | 0.19% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.116 | +0.4% | 0.18% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.1155 | +0.8% | 0.18% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.1146 | +0.6% | 0.19% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.114 | +0.2% | 0.18% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.1138 | +0.6% | 0.17% |
| 2022-07-18 | 2022-07-19 | 2022-07-22 | Monthly | 0.1131 | +0.2% | 0.18% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Monthly | 0.1128 | 0% | 0.19% |
SPLV Dividend FAQ
As of July 2026, SPLV's dividend yield is 2.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.62 USD by the current share price of 77.97.
As of July 2026, SPLV paid a dividend of 1.62 USD in the last 12 months. The last dividend was paid on 2026-07-20 and the payout was 0.14135 USD.
SPLV pays dividends monthly. Over the last 12 months, SPLV has issued 12 dividend payments. The last dividend payment was made on 2026-07-20.
Based on historical data, the forecasted dividends per share for SPLV for the next payments are between 0.146 (+3.3%) and 0.167 (+18.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.42%.
The latest dividend paid per share was 0.14135 USD with an Ex-Dividend Date of 2026-07-20. The next Ex-Dividend date for SP500 Low Volatility (SPLV) is currently unknown.
The next Ex-Dividend date for SP500 Low Volatility (SPLV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPLV's average dividend growth rate over the past 5 years is 2.09% per year. Weak growth: SPLV's dividend growth is lower than inflation.
SPLV's 5-Year Yield on Cost is 2.85%. If you bought SPLV's shares at 56.71 USD five years ago, your current annual dividend income (1.62 USD per share, trailing 12 months) equals 2.85% of your original purchase price.
SPLV Payout Consistency is 96.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SP500 Low Volatility has a strong track record of consistent dividend payments over its lifetime.
SPLV's 2.21% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SPLV is unknown.
SPLV's Overall Dividend Rating is 43.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:36 UTC