Invesco S&P 500 Low Volatility ( SPLV) Dividends
Last dividend for Invesco S&P 500 Low Volatility (SPLV) as of April 23, 2025 is 0.11 USD. The forward dividend yield for SPLV as of April 23, 2025 is 1.89%. Average dividend growth rate for stock Invesco S&P 500 Low Volatility (SPLV) for past three years is 13.59%.
Dividend history for stock SPLV (Invesco S&P 500 Low Volatility ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Invesco S&P 500 Low Volatility Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-21 | 2025-04-25 | 0.1139 USD (7.45%) | Upcoming dividend | |
2025-03-24 | 2025-03-28 | 0.1060 USD (4.23%) | 72.92 USD | 72.92 USD |
2025-02-24 | 2025-02-28 | 0.1017 USD | 73.18 USD | 73.18 USD |
2025-01-21 | 2025-01-24 | 0.1017 USD | 70.90 USD | 70.90 USD |
2024-12-23 | 2024-12-27 | 0.1017 USD | 70.26 USD | 70.26 USD |
2024-11-18 | 2024-11-22 | 0.1017 USD (-0.49%) | 71.22 USD | 71.22 USD |
2024-10-21 | 2024-10-25 | 0.1022 USD (-5.55%) | 71.30 USD | 71.30 USD |
2024-09-23 | 2024-09-27 | 0.1082 USD (5.46%) | 71.57 USD | 71.57 USD |
2024-08-19 | 2024-08-23 | 0.1026 USD (0.10%) | 68.18 USD | 68.18 USD |
2024-07-22 | 2024-07-26 | 0.1025 USD (-6.90%) | 67.70 USD | 67.70 USD |
2024-06-24 | 2024-06-28 | 0.1101 USD (-0.18%) | 64.95 USD | 64.95 USD |
2024-05-20 | 2024-05-24 | 0.1103 USD (-0.81%) | 63.72 USD | 63.72 USD |
2024-04-22 | 2024-04-26 | 0.1112 USD (-2.03%) | 63.90 USD | 63.90 USD |
2024-03-18 | 2024-03-22 | 0.1135 USD (-6.74%) | 65.87 USD | 65.87 USD |
2024-02-20 | 2024-02-23 | 0.1217 USD (-5.51%) | 64.01 USD | 64.01 USD |
2024-01-22 | 2024-01-26 | 0.1288 USD (-8.33%) | 62.60 USD | 62.60 USD |
2023-12-18 | 2023-12-22 | 0.1405 USD (6.76%) | 61.83 USD | 61.83 USD |
2023-11-20 | 2023-11-24 | 0.1316 USD (-9.12%) | 60.69 USD | 60.69 USD |
2023-10-23 | 2023-10-27 | 0.1448 USD (4.47%) | 57.78 USD | 57.78 USD |
2023-09-18 | 2023-09-22 | 0.1386 USD (5.72%) | 58.79 USD | 58.79 USD |
2023-08-21 | 2023-08-25 | 0.1311 USD (2.26%) | 60.93 USD | 60.93 USD |
2023-07-24 | 2023-07-28 | 0.1282 USD (6.04%) | 63.91 USD | 64.05 USD |
2023-06-20 | 2023-06-23 | 0.1209 USD (-0.41%) | 61.96 USD | 62.22 USD |
2023-05-22 | 2023-05-26 | 0.1214 USD (2.27%) | 61.66 USD | 62.04 USD |
2023-04-24 | 2023-04-28 | 0.1187 USD (-1.00%) | 63.36 USD | 63.87 USD |
2023-03-20 | 2023-03-24 | 0.1199 USD (0.42%) | 60.44 USD | 61.04 USD |
2023-02-21 | 2023-02-24 | 0.1194 USD (1.44%) | 61.95 USD | 62.69 USD |
2023-01-23 | 2023-01-27 | 0.1177 USD (1.47%) | 62.16 USD | 63.02 USD |
2022-12-19 | 2022-12-23 | 0.1160 USD (0.43%) | 62.32 USD | 63.30 USD |
2022-11-21 | 2022-11-25 | 0.1155 USD (0.79%) | 62.46 USD | 63.56 USD |
2022-10-24 | 2022-10-28 | 0.1146 USD (0.53%) | 58.26 USD | 59.39 USD |
2022-09-19 | 2022-09-23 | 0.1140 USD (0.18%) | 61.55 USD | 62.87 USD |
2022-08-22 | 2022-08-26 | 0.1138 USD (0.71%) | 64.21 USD | 65.71 USD |
2022-07-18 | 2022-07-22 | 0.1130 USD (0.18%) | 59.43 USD | 60.92 USD |
2022-06-21 | 2022-06-30 | 0.1128 USD (0.62%) | 58.09 USD | 59.66 USD |
2022-05-23 | 2022-05-31 | 0.1121 USD (0.63%) | 61.61 USD | 63.39 USD |
2022-04-18 | 2022-04-29 | 0.1114 USD (0.36%) | 65.73 USD | 67.75 USD |
2022-03-21 | 2022-03-31 | 0.1110 USD (1.37%) | 63.19 USD | 65.24 USD |
2022-02-22 | 2022-02-28 | 0.1095 USD (3.89%) | 60.96 USD | 63.05 USD |
2022-01-24 | 2022-01-31 | 0.1054 USD (4.05%) | 62.71 USD | 64.97 USD |
2021-12-20 | 2021-12-31 | 0.1013 USD (5.19%) | 63.84 USD | 66.25 USD |
2021-11-22 | 2021-11-30 | 0.0963 USD (5.25%) | 62.12 USD | 64.56 USD |
2021-10-18 | 2021-10-29 | 0.0915 USD (3.39%) | 59.96 USD | 62.41 USD |
2021-09-20 | 2021-09-30 | 0.0885 USD (2.19%) | - | - |
2021-08-23 | 2021-08-31 | 0.0866 USD (2.49%) | 61.58 USD | 64.19 USD |
2021-07-19 | 2021-07-30 | 0.0845 USD (2.55%) | 59.43 USD | 62.03 USD |
2021-06-21 | 2021-06-30 | 0.0824 USD (2.62%) | 58.10 USD | 60.72 USD |
2021-05-24 | 2021-05-28 | 0.0803 USD (-1.35%) | 58.50 USD | 61.22 USD |
2021-04-19 | 2021-04-30 | 0.0814 USD (-2.16%) | 57.40 USD | 60.15 USD |
2021-03-22 | 2021-03-31 | 0.0832 USD (3.61%) | 54.35 USD | 57.03 USD |
2021-02-22 | 2021-02-26 | 0.0803 USD (3.61%) | 53.00 USD | 55.70 USD |
2021-01-19 | 2021-01-29 | 0.0775 USD (3.61%) | 53.46 USD | 56.26 USD |
2020-12-21 | 2020-12-31 | 0.0748 USD (2.47%) | 52.81 USD | 55.65 USD |
2020-11-23 | 2020-11-30 | 0.0730 USD (1.67%) | 51.85 USD | 54.71 USD |
2020-10-19 | 2020-10-30 | 0.0718 USD (-2.71%) | 51.56 USD | 54.48 USD |
2020-09-21 | 2020-09-30 | 0.0738 USD (-28.76%) | 49.75 USD | 52.64 USD |
2020-08-24 | 2020-08-31 | 0.1036 USD (-1.43%) | 51.17 USD | 54.22 USD |
2020-07-20 | 2020-07-31 | 0.1051 USD (-1.41%) | 49.27 USD | 52.30 USD |
2020-06-22 | 2020-06-30 | 0.1066 USD (-9.20%) | 46.63 USD | 49.60 USD |
2020-05-18 | 2020-05-29 | 0.1174 USD (-0.93%) | 45.39 USD | 48.38 USD |
2020-04-20 | 2020-04-30 | 0.1185 USD (1.46%) | 46.65 USD | 49.85 USD |
2020-03-23 | 2020-03-31 | 0.1168 USD (-1.02%) | 36.74 USD | 39.35 USD |
2020-02-24 | 2020-02-28 | 0.1180 USD (2.79%) | 56.21 USD | 60.38 USD |
2020-01-21 | 2020-01-31 | 0.1148 USD (3.14%) | 55.65 USD | 59.89 USD |
2019-12-23 | 2019-12-31 | 0.1113 USD (4.02%) | 53.59 USD | 57.78 USD |
2019-11-18 | 2019-11-29 | 0.1070 USD (2.88%) | 53.14 USD | 57.41 USD |
2019-10-21 | 2019-10-31 | 0.1040 USD (2.16%) | 53.29 USD | 57.68 USD |
2019-09-23 | 2019-09-30 | 0.1018 USD (-0.78%) | 53.02 USD | 57.49 USD |
2019-08-19 | 2019-08-30 | 0.1026 USD (1.28%) | 51.93 USD | 56.41 USD |
2019-07-22 | 2019-07-31 | 0.1013 USD (0.90%) | 50.98 USD | 55.48 USD |
2019-06-24 | 2019-06-28 | 0.1004 USD (0.70%) | 51.11 USD | 55.72 USD |
2019-05-20 | 2019-05-31 | 0.0997 USD (1.22%) | 48.95 USD | 53.46 USD |
2019-04-22 | 2019-04-30 | 0.0985 USD (0.72%) | 47.78 USD | 52.28 USD |
2019-03-18 | 2019-03-29 | 0.0978 USD (2.19%) | 47.55 USD | 52.12 USD |
2019-02-19 | 2019-02-28 | 0.0957 USD (3.24%) | 46.49 USD | 51.06 USD |
2019-01-22 | 2019-01-31 | 0.0927 USD (1.53%) | 43.82 USD | 48.22 USD |
2018-12-24 | 2018-12-31 | 0.0913 USD (4.58%) | 40.41 USD | 44.55 USD |
2018-11-19 | 2018-11-30 | 0.0873 USD (-0.11%) | 44.86 USD | 49.55 USD |
2018-10-22 | 2018-10-31 | 0.0874 USD (5.94%) | 43.32 USD | 47.94 USD |
2018-09-24 | 2018-09-28 | 0.0825 USD (-5.17%) | 44.83 USD | 49.70 USD |
2018-08-20 | 2018-08-31 | 0.0870 USD (-1.14%) | 44.80 USD | 49.74 USD |
2018-07-23 | 2018-07-31 | 0.0880 USD (-0.45%) | 43.14 USD | 47.99 USD |
2018-06-18 | 2018-06-29 | 0.0884 USD (6.00%) | 42.37 USD | 47.21 USD |
2018-05-21 | 2018-05-31 | 0.0834 USD (-0.48%) | 41.78 USD | 46.64 USD |
2018-04-23 | 2018-04-30 | 0.0838 USD (-3.01%) | 41.88 USD | 46.84 USD |
2018-03-19 | 2018-03-29 | 0.0864 USD (12.50%) | 42.21 USD | 47.29 USD |
2018-02-20 | 2018-02-28 | 0.0768 USD (3.36%) | 41.75 USD | 46.86 USD |
2018-01-22 | 2018-01-31 | 0.0743 USD (-0.93%) | 43.00 USD | 48.34 USD |
2017-12-18 | 2017-12-29 | 0.0750 USD (-10.71%) | 42.69 USD | 48.07 USD |
2017-11-20 | 2017-11-30 | 0.0840 USD | 41.75 USD | 47.08 USD |
2017-10-23 | 2017-10-31 | 0.0840 USD | 41.37 USD | 46.74 USD |
2017-09-18 | 2017-09-29 | 0.0840 USD | 40.55 USD | 45.90 USD |
2017-08-15 | 2017-08-31 | 0.0840 USD (1.82%) | 40.13 USD | 45.50 USD |
2017-07-14 | 2017-07-31 | 0.0825 USD | 39.46 USD | 44.83 USD |
2017-06-15 | 2017-06-30 | 0.0825 USD | 39.98 USD | 45.50 USD |
2017-05-15 | 2017-05-31 | 0.0825 USD (3.13%) | 38.49 USD | 43.88 USD |
2017-04-13 | 2017-04-28 | 0.0800 USD (3.23%) | 37.81 USD | 43.19 USD |
2017-03-15 | 2017-03-31 | 0.0775 USD | 38.34 USD | 43.88 USD |
2017-02-15 | 2017-02-28 | 0.0775 USD (3.33%) | 37.13 USD | 42.57 USD |
2017-01-13 | 2017-01-31 | 0.0750 USD (4.17%) | 36.17 USD | 41.54 USD |
2016-12-15 | 2016-12-30 | 0.0720 USD | 36.02 USD | 41.45 USD |
2016-11-15 | 2016-11-30 | 0.0720 USD (8.76%) | 35.01 USD | 40.35 USD |
2016-10-14 | 2016-10-31 | 0.0662 USD (1.85%) | 35.06 USD | 40.49 USD |
2016-09-15 | 2016-09-30 | 0.0650 USD | 35.58 USD | 41.15 USD |
2016-08-15 | 2016-08-31 | 0.0650 USD (-1.52%) | 36.62 USD | 42.42 USD |
2016-07-15 | 2016-07-29 | 0.0660 USD (-20.96%) | 37.12 USD | 43.07 USD |
2016-06-15 | 2016-06-30 | 0.0835 USD (17.28%) | 35.27 USD | 40.98 USD |
2016-05-13 | 2016-05-31 | 0.0712 USD (3.04%) | 34.83 USD | 40.55 USD |
2016-04-15 | 2016-04-29 | 0.0691 USD (-3.63%) | 34.57 USD | 40.32 USD |
2016-03-15 | 2016-03-31 | 0.0717 USD (1.41%) | 33.65 USD | 39.32 USD |
2016-02-12 | 2016-02-29 | 0.0707 USD (-0.70%) | 31.75 USD | 37.16 USD |
2016-01-15 | 2016-01-29 | 0.0712 USD (4.09%) | 31.10 USD | 36.47 USD |
2015-12-15 | 2015-12-31 | 0.0684 USD (1.48%) | 32.53 USD | 38.22 USD |
2015-11-13 | 2015-11-30 | 0.0674 USD (-4.67%) | 31.76 USD | 37.39 USD |
2015-10-15 | 2015-10-30 | 0.0707 USD (3.36%) | 31.67 USD | 37.35 USD |
2015-09-15 | 2015-09-30 | 0.0684 USD (-6.30%) | 30.71 USD | 36.28 USD |
2015-08-14 | 2015-08-31 | 0.0730 USD (3.25%) | 32.56 USD | 38.54 USD |
2015-07-15 | 2015-07-31 | 0.0707 USD (0.14%) | 31.88 USD | 37.81 USD |
2015-06-15 | 2015-06-30 | 0.0706 USD (-10.63%) | 30.99 USD | 36.82 USD |
2015-05-15 | 2015-05-29 | 0.0790 USD (1.28%) | 31.65 USD | 37.68 USD |
2015-04-15 | 2015-04-30 | 0.0780 USD (2.09%) | 31.77 USD | 37.90 USD |
2015-03-13 | 2015-03-31 | 0.0764 USD (-5.09%) | 31.23 USD | 37.34 USD |
2015-02-13 | 2015-02-27 | 0.0805 USD (6.76%) | 31.87 USD | 38.18 USD |
2015-01-15 | 2015-01-30 | 0.0754 USD (1.48%) | 31.60 USD | 37.93 USD |
2014-12-15 | 2014-12-31 | 0.0743 USD (-1.46%) | 30.40 USD | 36.56 USD |
2014-11-14 | 2014-11-28 | 0.0754 USD (15.29%) | 30.53 USD | 36.80 USD |
2014-10-15 | 2014-10-31 | 0.0654 USD (0.62%) | 28.37 USD | 34.26 USD |
2014-09-15 | 2014-09-30 | 0.0650 USD (-8.32%) | 28.87 USD | 34.93 USD |
2014-08-15 | 2014-08-29 | 0.0709 USD (2.90%) | 28.57 USD | 34.63 USD |
2014-07-15 | 2014-07-31 | 0.0689 USD (-0.14%) | 29.09 USD | 35.33 USD |
2014-06-13 | 2014-06-30 | 0.0690 USD (-0.86%) | 28.63 USD | 34.85 USD |
2014-05-15 | 2014-05-30 | 0.0696 USD (0.58%) | 28.07 USD | 34.23 USD |
2014-04-15 | 2014-04-30 | 0.0692 USD (-0.57%) | 27.76 USD | 33.92 USD |
2014-03-14 | 2014-03-31 | 0.0696 USD (-2.66%) | 27.27 USD | 33.39 USD |
2014-02-14 | 2014-02-28 | 0.0715 USD (5.30%) | 26.89 USD | 32.99 USD |
2014-01-15 | 2014-01-31 | 0.0679 USD (-0.44%) | 26.72 USD | 32.86 USD |
2013-12-13 | 2013-12-31 | 0.0682 USD (-4.08%) | 26.11 USD | 32.17 USD |
2013-11-15 | 2013-11-29 | 0.0711 USD (-6.94%) | 26.85 USD | 33.16 USD |
2013-10-15 | 2013-10-31 | 0.0764 USD (1.73%) | 25.28 USD | 31.28 USD |
2013-09-13 | 2013-09-30 | 0.0751 USD (4.89%) | 25.15 USD | 31.20 USD |
2013-08-15 | 2013-08-30 | 0.0716 USD (-2.19%) | 25.27 USD | 31.42 USD |
2013-07-15 | 2013-07-31 | 0.0732 USD (0.55%) | 25.92 USD | 32.31 USD |
2013-06-14 | 2013-06-28 | 0.0728 USD (2.39%) | 25.00 USD | 31.23 USD |
2013-05-15 | 2013-05-31 | 0.0711 USD (0.14%) | 25.96 USD | 32.50 USD |
2013-04-15 | 2013-04-30 | 0.0710 USD (0.42%) | 24.87 USD | 31.21 USD |
2013-03-15 | 2013-03-28 | 0.0707 USD (3.36%) | 24.11 USD | 30.32 USD |
2013-02-15 | 2013-02-28 | 0.0684 USD (-6.04%) | 23.24 USD | 29.29 USD |
2013-01-15 | 2013-01-31 | 0.0728 USD (-31.13%) | 22.48 USD | 28.41 USD |
2012-12-14 | 2012-12-31 | 0.1057 USD (47.63%) | 21.90 USD | 27.74 USD |
2012-11-15 | 2012-11-30 | 0.0716 USD (15.48%) | 21.13 USD | 26.87 USD |
2012-10-15 | 2012-10-31 | 0.0620 USD (1.14%) | 22.17 USD | 28.26 USD |
2012-09-14 | 2012-09-28 | 0.0613 USD (-10.77%) | 21.91 USD | 28.00 USD |
2012-08-15 | 2012-08-31 | 0.0687 USD (0.88%) | 21.84 USD | 27.97 USD |
2012-07-13 | 2012-07-31 | 0.0681 USD (5.26%) | 21.69 USD | 27.85 USD |
2012-06-15 | 2012-06-29 | 0.0647 USD (2.86%) | 21.18 USD | 27.26 USD |
2012-05-15 | 2012-05-31 | 0.0629 USD (-1.26%) | 20.57 USD | 26.53 USD |
2012-04-13 | 2012-04-30 | 0.0637 USD (-7.68%) | 20.34 USD | 26.30 USD |
2012-03-15 | 2012-03-30 | 0.0690 USD (2.07%) | 20.47 USD | 26.53 USD |
2012-02-15 | 2012-02-29 | 0.0676 USD (1.05%) | 19.88 USD | 25.83 USD |
2012-01-13 | 2012-01-31 | 0.0669 USD (-19.78%) | 19.74 USD | 25.72 USD |
2011-12-15 | 2011-12-30 | 0.0834 USD (17.13%) | 19.21 USD | 25.09 USD |
2011-11-15 | 2011-11-30 | 0.0712 USD (4.25%) | 19.13 USD | 25.07 USD |
2011-10-14 | 2011-10-31 | 0.0683 USD (-2.15%) | 18.62 USD | 24.48 USD |
2011-09-15 | 2011-09-30 | 0.0698 USD (8.89%) | 18.31 USD | 24.13 USD |
2011-08-15 | 2011-08-31 | 0.0641 USD (-40.09%) | 17.84 USD | 23.59 USD |
2011-07-15 | 2011-07-29 | 0.1070 USD (29.70%) | 18.71 USD | 24.80 USD |
2011-06-15 | 2011-06-30 | 0.0825 USD | 18.29 USD | 24.35 USD |
SPLV
Price: $72.79
Forward Dividend Yield: 1.89%
Payout Ratio: 47.04%
Dividend Per Share: 1.37 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 24.32
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 861932
Market Capitalization: 7.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 13.59%
DGR5: 8.34%
DGR10: 6.60%