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SPLV Ex Dividend Date
SPLV Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 Low Volatility ETF along with dividend yield, payout ratio, and dividend history for SPLV.
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Last update date: July 24, 2026
When is the SPLV Ex Dividend Date?
The SPLV Ex Dividend Date is on July 20, 2026.
| Company | Invesco S&P 500 Low Volatility ETF |
|---|---|
| Stock Symbol | SPLV - AMEX |
| SPLV Stock Price | $77.21 |
| SPLV Ex-Dividend Date | July 20, 2026 |
| SPLV Dividend Record Date | July 20, 2026 |
| SPLV Dividend Declaration Date | |
| SPLV Dividend Payout Date | July 24, 2026 |
| SPLV Dividend Period | Monthly |
| SPLV Dividend Payout | $0.14 Per Share |
| SPLV Annual Dividend | $1.62 Per Share |
| SPLV Dividend Payout Ratio | 55.38% |
| SPLV Dividend Yield | 2.1% |
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SPLV Dividend History
| SPLV Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/24/2026 | Monthly | $0.14135 | |
| 06/22/2026 | 06/26/2026 | Monthly | $0.13769 | |
| 05/18/2026 | 05/22/2026 | Monthly | $0.13612 | |
| 04/20/2026 | 04/24/2026 | Monthly | $0.13668 | |
| 03/23/2026 | 03/27/2026 | Monthly | $0.13501 | |
| 02/23/2026 | 02/27/2026 | Monthly | $0.13458 | |
| 01/20/2026 | 01/23/2026 | Monthly | $0.13474 | |
| 12/22/2025 | 12/26/2025 | Monthly | $0.13369 | |
| 11/24/2025 | 11/28/2025 | Monthly | $0.13442 | |
| 10/20/2025 | 10/24/2025 | Monthly | $0.13322 | +1.17% |
| 09/22/2025 | 09/26/2025 | Monthly | $0.13168 | |
| 08/18/2025 | 08/22/2025 | Monthly | $0.12930 | +1.02% |
| 07/21/2025 | 07/25/2025 | Monthly | $0.12799 | +0.63% |
| 06/23/2025 | 06/27/2025 | Monthly | $0.12719 | +9.80% |
| 05/19/2025 | 05/23/2025 | Monthly | $0.11584 | +1.71% |
| 04/21/2025 | 04/25/2025 | Monthly | $0.11389 | +7.49% |
| 03/24/2025 | 03/28/2025 | Monthly | $0.10595 | +4.18% |
| 02/24/2025 | 02/28/2025 | Monthly | $0.10170 | +0.01% |
| 01/21/2025 | 01/24/2025 | Monthly | $0.10169 | -0.01% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.10170 | -0.03% |
| 11/18/2024 | 11/22/2024 | Monthly | $0.10173 | -0.41% |
| 10/21/2024 | 10/25/2024 | Monthly | $0.10215 | -5.62% |
| 09/23/2024 | 09/27/2024 | Monthly | $0.10823 | +5.49% |
| 08/19/2024 | 08/23/2024 | Monthly | $0.10260 | +0.11% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.10249 | -6.93% |
| 06/24/2024 | 06/28/2024 | Monthly | $0.11012 | -0.15% |
| 05/20/2024 | 05/24/2024 | Monthly | $0.11028 | -0.84% |
| 04/22/2024 | 04/26/2024 | Monthly | $0.11121 | -2.03% |
| 03/18/2024 | 03/22/2024 | Monthly | $0.11352 | -6.71% |
| 02/20/2024 | 02/23/2024 | Monthly | $0.12169 | -5.48% |
| 01/22/2024 | 01/26/2024 | Monthly | $0.12875 | -8.34% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.14046 | +6.71% |
| 11/20/2023 | 11/24/2023 | Monthly | $0.13163 | -9.10% |
| 10/23/2023 | 10/27/2023 | Monthly | $0.14480 | +4.47% |
| 09/18/2023 | 09/22/2023 | Monthly | $0.13861 | +5.70% |
| 08/21/2023 | 08/25/2023 | Monthly | $0.13113 | +2.26% |
| 07/24/2023 | 07/28/2023 | Monthly | $0.12823 | +6.07% |
| 06/20/2023 | 06/23/2023 | Monthly | $0.12089 | -0.44% |
| 05/22/2023 | 05/26/2023 | Monthly | $0.12143 | +2.33% |
| 04/24/2023 | 04/28/2023 | Monthly | $0.11867 | -1.02% |
| 03/20/2023 | 03/24/2023 | Monthly | $0.11989 | +0.39% |
| 02/21/2023 | 02/24/2023 | Monthly | $0.11942 | +1.44% |
| 01/23/2023 | 01/27/2023 | Monthly | $0.11773 | +1.46% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.11604 | +0.44% |
| 11/21/2022 | 11/25/2022 | Monthly | $0.11553 | +0.79% |
| 10/24/2022 | 10/28/2022 | Monthly | $0.11463 | +0.56% |
| 09/19/2022 | 09/23/2022 | Monthly | $0.11399 | +0.20% |
| 08/22/2022 | 08/26/2022 | Monthly | $0.11376 | +0.63% |
| 07/18/2022 | 07/22/2022 | Monthly | $0.11305 | +0.20% |
| 06/21/2022 | 06/30/2022 | Monthly | $0.11282 | +0.64% |
| 05/23/2022 | 05/31/2022 | Monthly | $0.11210 | +0.62% |
| 04/18/2022 | 04/29/2022 | Monthly | $0.11141 | +0.39% |
| 03/21/2022 | 03/31/2022 | Monthly | $0.11098 | +1.37% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.10948 | +3.83% |
| 01/24/2022 | 01/31/2022 | Monthly | $0.10544 | +4.05% |
| 12/20/2021 | 12/31/2021 | Monthly | $0.10134 | +5.19% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.09634 | +5.24% |
| 10/18/2021 | 10/29/2021 | Monthly | $0.09154 | +3.40% |
| 09/20/2021 | 09/30/2021 | Monthly | $0.08853 | +2.23% |
| 08/23/2021 | 08/31/2021 | Monthly | $0.08660 | +2.53% |
| 07/19/2021 | 07/30/2021 | Monthly | $0.08446 | +2.55% |
| 06/21/2021 | 06/30/2021 | Monthly | $0.08236 | +2.62% |
| 05/24/2021 | 05/28/2021 | Monthly | $0.08026 | -1.42% |
| 04/19/2021 | 04/30/2021 | Monthly | $0.08142 | -2.13% |
| 03/22/2021 | 03/31/2021 | Monthly | $0.08319 | +3.56% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.08033 | +3.69% |
| 01/19/2021 | 01/29/2021 | Monthly | $0.07747 | +3.62% |
| 12/21/2020 | 12/31/2020 | Monthly | $0.07476 | +2.40% |
| 11/23/2020 | 11/30/2020 | Monthly | $0.07301 | +1.67% |
| 10/19/2020 | 10/30/2020 | Monthly | $0.07181 | -2.67% |
| 09/21/2020 | 09/30/2020 | Monthly | $0.07378 | -28.76% |
| 08/24/2020 | 08/31/2020 | Monthly | $0.10356 | -1.48% |
| 07/20/2020 | 07/31/2020 | Monthly | $0.10512 | -1.36% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.10657 | -9.19% |
| 05/18/2020 | 05/29/2020 | Monthly | $0.11735 | -0.96% |
| 04/20/2020 | 04/30/2020 | Monthly | $0.11849 | +1.44% |
| 03/23/2020 | 03/31/2020 | Monthly | $0.11681 | -1.03% |
| 02/24/2020 | 02/28/2020 | Monthly | $0.11802 | +2.78% |
| 01/21/2020 | 01/31/2020 | Monthly | $0.11483 | +3.16% |
| 12/23/2019 | 12/31/2019 | Monthly | $0.11131 | +4.03% |
| 11/18/2019 | 11/29/2019 | Monthly | $0.10700 | +2.88% |
| 10/21/2019 | 10/31/2019 | Monthly | $0.10400 | +2.18% |
| 09/23/2019 | 09/30/2019 | Monthly | $0.10178 | -0.78% |
| 08/19/2019 | 08/30/2019 | Monthly | $0.10258 | +1.22% |
| 07/22/2019 | 07/31/2019 | Monthly | $0.10134 | +0.92% |
| 06/24/2019 | 06/28/2019 | Monthly | $0.10042 | +0.74% |
| 05/20/2019 | 05/31/2019 | Monthly | $0.09968 | +1.20% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.09850 | +0.72% |
| 03/18/2019 | 03/29/2019 | Monthly | $0.09780 | +2.19% |
| 02/19/2019 | 02/28/2019 | Monthly | $0.09570 | +3.27% |
| 01/22/2019 | 01/31/2019 | Monthly | $0.09267 | +1.52% |
| 12/24/2018 | 12/31/2018 | Monthly | $0.09128 | +4.54% |
| 11/19/2018 | 11/30/2018 | Monthly | $0.08732 | -0.10% |
| 10/22/2018 | 10/31/2018 | Monthly | $0.08741 | +5.98% |
| 09/24/2018 | 09/28/2018 | Monthly | $0.08248 | -5.17% |
| 08/20/2018 | 08/31/2018 | Monthly | $0.08698 | -1.22% |
| 07/23/2018 | 07/31/2018 | Monthly | $0.08805 | -0.43% |
| 06/18/2018 | 06/29/2018 | Monthly | $0.08843 | +6.07% |
| 05/21/2018 | 05/31/2018 | Monthly | $0.08337 | -0.56% |
| 04/23/2018 | 04/30/2018 | Monthly | $0.08384 | -3.00% |
| 03/19/2018 | 03/29/2018 | Monthly | $0.08643 | +12.51% |
| 02/20/2018 | 02/28/2018 | Monthly | $0.07682 | +3.45% |
| 01/22/2018 | 01/31/2018 | Monthly | $0.07426 | -0.99% |
| 12/18/2017 | 12/29/2017 | Monthly | $0.07500 | -10.71% |
| 11/20/2017 | 11/30/2017 | Monthly | $0.08400 | |
| 10/23/2017 | 10/31/2017 | Monthly | $0.08400 | |
| 09/18/2017 | 09/29/2017 | Monthly | $0.08400 | |
| 08/15/2017 | 08/31/2017 | Monthly | $0.08400 | +1.82% |
| 07/14/2017 | 07/31/2017 | Monthly | $0.08250 | |
| 06/15/2017 | 06/30/2017 | Monthly | $0.08250 | |
| 05/15/2017 | 05/31/2017 | Monthly | $0.08250 | +3.13% |
| 04/13/2017 | 04/28/2017 | Monthly | $0.08000 | +3.23% |
| 03/15/2017 | 03/31/2017 | Monthly | $0.07750 | |
| 02/15/2017 | 02/28/2017 | Monthly | $0.07750 | +3.33% |
| 01/13/2017 | 01/31/2017 | Monthly | $0.07500 | +4.17% |
| 12/15/2016 | 12/30/2016 | Monthly | $0.07200 | |
| 11/15/2016 | 11/30/2016 | Monthly | $0.07200 | +9.09% |
| 10/14/2016 | 10/31/2016 | Monthly | $0.06615 | +1.54% |
| 09/15/2016 | 09/30/2016 | Monthly | $0.06500 | |
| 08/15/2016 | 08/31/2016 | Monthly | $0.06500 | -1.52% |
| 07/15/2016 | 07/29/2016 | Monthly | $0.06600 | -21.43% |
| 06/15/2016 | 06/30/2016 | Monthly | $0.08350 | +18.31% |
| 05/13/2016 | 05/31/2016 | Monthly | $0.07125 | +2.90% |
| 04/15/2016 | 04/29/2016 | Monthly | $0.06912 | -4.17% |
| 03/15/2016 | 03/31/2016 | Monthly | $0.07166 | +1.41% |
| 02/12/2016 | 02/29/2016 | Monthly | $0.07069 | |
| 01/15/2016 | 01/29/2016 | Monthly | $0.07115 | +4.41% |
| 12/15/2015 | 12/31/2015 | Monthly | $0.06837 | +1.49% |
| 11/13/2015 | 11/30/2015 | Monthly | $0.06741 | -5.63% |
| 10/15/2015 | 10/30/2015 | Monthly | $0.07074 | +4.41% |
| 09/15/2015 | 09/30/2015 | Monthly | $0.06841 | -6.85% |
| 08/14/2015 | 08/31/2015 | Monthly | $0.07300 | +2.82% |
| 07/15/2015 | 07/31/2015 | Monthly | $0.07072 | |
| 06/15/2015 | 06/30/2015 | Monthly | $0.07061 | -10.13% |
| 05/15/2015 | 05/29/2015 | Monthly | $0.07936 | +1.28% |
| 04/15/2015 | 04/30/2015 | Monthly | $0.07799 | +2.63% |
| 03/13/2015 | 03/31/2015 | Monthly | $0.07641 | -6.17% |
| 02/13/2015 | 02/27/2015 | Monthly | $0.08050 | +8.00% |
| 01/15/2015 | 01/30/2015 | Monthly | $0.07542 | +1.35% |
| 12/15/2014 | 12/31/2014 | Monthly | $0.07434 | -1.33% |
| 11/14/2014 | 11/28/2014 | Monthly | $0.07544 | +15.38% |
| 10/15/2014 | 10/31/2014 | Monthly | $0.06536 | |
| 09/15/2014 | 09/30/2014 | Monthly | $0.06499 | -8.45% |
| 08/15/2014 | 08/29/2014 | Monthly | $0.07087 | +2.90% |
| 07/15/2014 | 07/31/2014 | Monthly | $0.06889 | |
| 06/13/2014 | 06/30/2014 | Monthly | $0.06902 | -1.43% |
| 05/15/2014 | 05/30/2014 | Monthly | $0.06962 | +1.45% |
| 04/15/2014 | 04/30/2014 | Monthly | $0.06925 | -1.43% |
| 03/14/2014 | 03/31/2014 | Monthly | $0.06960 | -2.78% |
| 02/14/2014 | 02/28/2014 | Monthly | $0.07150 | +5.88% |
| 01/15/2014 | 01/31/2014 | Monthly | $0.06794 | |
| 12/13/2013 | 12/31/2013 | Monthly | $0.06818 | -4.23% |
| 11/15/2013 | 11/29/2013 | Monthly | $0.07109 | -6.58% |
| 10/15/2013 | 10/31/2013 | Monthly | $0.07640 | +1.33% |
| 09/13/2013 | 09/30/2013 | Monthly | $0.07512 | +4.17% |
| 08/15/2013 | 08/30/2013 | Monthly | $0.07163 | -1.37% |
| 07/15/2013 | 07/31/2013 | Monthly | $0.07322 | |
| 06/14/2013 | 06/28/2013 | Monthly | $0.07277 | +2.82% |
| 05/15/2013 | 05/31/2013 | Monthly | $0.07111 | |
| 04/15/2013 | 04/30/2013 | Monthly | $0.07099 | |
| 03/15/2013 | 03/28/2013 | Monthly | $0.07072 | +4.41% |
| 02/15/2013 | 02/28/2013 | Monthly | $0.06844 | -6.85% |
| 01/15/2013 | 01/31/2013 | Monthly | $0.07275 | -31.13% |
| 12/14/2012 | 12/31/2012 | Monthly | $0.10571 | +47.22% |
| 11/15/2012 | 11/30/2012 | Monthly | $0.07160 | +16.13% |
| 10/15/2012 | 10/31/2012 | Monthly | $0.06195 | +1.64% |
| 09/14/2012 | 09/28/2012 | Monthly | $0.06133 | -11.59% |
| 08/15/2012 | 08/31/2012 | Monthly | $0.06868 | +1.47% |
| 07/13/2012 | 07/31/2012 | Monthly | $0.06813 | +4.62% |
| 06/15/2012 | 06/29/2012 | Monthly | $0.06474 | +3.17% |
| 05/15/2012 | 05/31/2012 | Monthly | $0.06291 | -1.56% |
| 04/13/2012 | 04/30/2012 | Monthly | $0.06372 | -7.25% |
| 03/15/2012 | 03/30/2012 | Monthly | $0.06900 | +1.47% |
| 02/15/2012 | 02/29/2012 | Monthly | $0.06760 | +1.49% |
| 01/13/2012 | 01/31/2012 | Monthly | $0.06689 | -19.28% |
| 12/15/2011 | 12/30/2011 | Monthly | $0.08336 | +16.90% |
| 11/15/2011 | 11/30/2011 | Monthly | $0.07121 | +4.41% |
| 10/14/2011 | 10/31/2011 | Monthly | $0.06828 | -2.86% |
| 09/15/2011 | 09/30/2011 | Monthly | $0.06984 | +9.38% |
| 08/15/2011 | 08/31/2011 | Monthly | $0.06413 | -40.19% |
| 07/15/2011 | 07/29/2011 | Monthly | $0.10699 | +28.92% |
| 06/15/2011 | 06/30/2011 | Other | $0.08250 |
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