Invesco S&P 500 Low Volatility dividends

Last dividend for Invesco S&P 500 Low Volatility (SPLV) as of April 20, 2024 is 0.11 USD. The forward dividend yield for SPLV as of April 20, 2024 is 2.14%. Average dividend growth rate for stock Invesco S&P 500 Low Volatility (SPLV) for past three years is 3.83%.

Dividend history for stock SPLV (Invesco S&P 500 Low Volatility ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco S&P 500 Low Volatility Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-18 2024-03-22 0.1135 USD (-6.72%) 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 (-11.08%) 30.99 USD 36.82 USD
2015-05-15 2015-05-29 0.0794 USD (1.79%) 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: $63.72

52 week price:
57.17
65.99

5-year range yield:
1.57%
3.56%

Forward Dividend Yield: 2.14%

Payout Ratio: 49.34%

Payout Ratio Range:
49.34%
61.05%

Dividend Per Share: 1.36 USD

Earnings Per Share: 2.76 USD

P/E Ratio: 22.71

Exchange: PCX

Volume: 861932

Market Capitalization: 8.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 3.83%

DGR5: 8.09%

DGR10: 5.62%

Links: