SPLV Dividend History & Analysis | 100% Free Data
SPLV's dividend history, current yield (1.8%), dividend growth rate (1.9%), complete payout history and peer comparison (Large Value).
Yield 12m
1.77%
Dividends per Share 12m
1.27
Dividend Growth Rate CAGR 5y
1.93%
Overall Dividend Rating
49.21%
Yield on Cost 5y
2.81%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
96.0%
Total Return 12m: 12.57%
Total Return 5y: 60.42%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SPLV Dividend History: Last 50 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 0.4% | 0.16% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Monthly | 0.111 | 1.4% | 0.17% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.1095 | 3.8% | 0.17% |
| 2022-01-24 | 2022-01-25 | 2022-01-31 | Monthly | 0.1054 | 4% | 0.16% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Monthly | 0.1013 | 5.2% | 0.15% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.0963 | 5.2% | 0.15% |
| 2021-10-18 | 2021-10-19 | 2021-10-29 | Monthly | 0.0915 | 3.4% | 0.15% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Monthly | 0.0885 | 2.2% | 0.14% |
| 2021-08-23 | 2021-08-24 | 2021-08-31 | Monthly | 0.0866 | 2.5% | 0.13% |
| 2021-07-19 | 2021-07-20 | 2021-07-30 | Monthly | 0.0845 | 2.5% | 0.14% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Monthly | 0.0824 | 2.6% | 0.14% |
| 2021-05-24 | 2021-05-25 | 2021-05-28 | Monthly | 0.0803 | -1.4% | 0.13% |
| 2021-04-19 | 2021-04-20 | 2021-04-30 | Monthly | 0.0814 | 0% | 0.14% |
SPLV Dividend FAQ
Does SPLV pay a dividend?
Yes, as of June 2025, SPLV paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2025-05-19 and the payout was 0.11584 USD.What is the Dividend Yield of SPLV?
As of June 2025, SPLV`s dividend yield is 1.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 72.27.How often does SPLV pay dividends?
SPLV pays dividends monthly. Over the last 12 months (TTM), SPLV has issued 12 dividend payments.What is the next Ex-Dividend Date for SPLV?
The next ex-dividend date for Invesco SP500 Low (SPLV) is unknown.What is the Dividend Growth of SPLV?
SPLV's average dividend growth rate over the past 5 years is 1.93% per year.
Weak growth: SPLV's Dividend growth is lower than inflation.
What is the Yield on Cost of SPLV?
SPLV's 5-Year Yield on Cost is 2.81%. If you bought SPLV's shares at 45.05 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 2.81% of your original purchase price.What is the Payout Consistency of SPLV?
SPLV Payout Consistency is 96.0%.
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: Invesco SP500 Low has a strong track record of consistent dividend payments over its lifetime.
Does SPLV have a good Dividend Yield?
SPLV`s 1.77% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of SPLV?
The Dividend Payout Ratio of SPLV is unknown.What is the Dividend Rating of SPLV?
SPLV`s Overall Dividend Rating is 49.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.