SPLV Dividend History & Analysis | 2.4% Yield
SPLV has a dividend yield of 2.4% and paid 1.59 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 | 13,751 M | 3.22% | 24.14% |
| SPHD | 3,258 M | 4.94% | 6.16% |
| FDL | 7,524 M | 4.13% | 6.68% |
| SCHD | 92,378 M | 3.80% | 4.92% |
| FDVV | 9,379 M | 3.07% | 5.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 458 M | 999.90% | 83.3% |
| OAKM | 1,058 M | 999.90% | 83.3% |
| FELV | 3,020 M | 594.62% | 84.8% |
| DFLV | 6,067 M | 173.27% | 90.0% |
| BKDV | 1,460 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-18 | 2026-05-18 | 2026-05-22 | 0.1361 | -0.4% | 0.19% | |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | 0.1367 | +1.2% | 0.18% | |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.135 | +0.3% | 0.18% | |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.1346 | -0.1% | 0.18% | |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.1347 | +0.8% | 0.19% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.1337 | -0.5% | 0.19% | |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.1344 | +0.9% | 0.19% | |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.1332 | +1.2% | 0.18% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.1317 | +1.8% | 0.18% | |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.1293 | +1% | 0.18% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.128 | +0.6% | 0.18% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 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% | 0.14% |
| 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% | 0.2% |
| 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% | 0.21% |
| 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% | 0.19% |
| 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 | +0.6% | 0.19% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.1121 | +0.6% | 0.18% |
| 2022-04-18 | 2022-04-19 | 2022-04-29 | Monthly | 0.1114 | 0% | 0.16% |
SPLV Dividend FAQ
As of May 2026, SPLV's dividend yield is 2.37%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.59 USD by the current share price of 74.09.
As of May 2026, SPLV paid a dividend of 1.59 USD in the last 12 months. The last dividend was paid on 2026-05-18 and the payout was 0.13612 USD.
SPLV pays dividends monthly. Over the last 12 months, SPLV has issued 12 dividend payments. The last dividend payment was made on 2026-05-18.
Based on historical data, the forecasted dividends per share for SPLV for the next payments are between 0.13 (-4.5%) and 0.136 (-0.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.14%.
The latest dividend paid per share was 0.13612 USD with an Ex-Dividend Date of 2026-05-18. 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 8.95% per year. Strong growth: SPLV's dividend growth is outpacing inflation.
SPLV's 5-Year Yield on Cost is 2.91%. If you bought SPLV's shares at 54.78 USD five years ago, your current annual dividend income (1.59 USD per share, trailing 12 months) equals 2.91% of your original purchase price.
SPLV Payout Consistency is 96.3%. 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 2.37% 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 56.32%. 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: 2026-05-19 02:36 UTC