SmarterDividends
SPLV

SPLV Dividend Yield

Invesco S&P 500 Low Volatility ETF · Large Value · Invesco · ETF · monthly payer

$78.04

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As of Nov 5, 2026, SPLV (Invesco S&P 500 Low Volatility ETF) yields 2.12%, paying $1.66 a share a year in monthly distributions at its $78.04 price. It costs 0.25% a year and manages $7.6B. Over the last 5 years it returned 6.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.12%

Paid a Year

$1.66

Expense Ratio

0.25%

Assets

$7.6B

5-Yr Return

6.0%/yr

Frequency

Monthly

Key facts about SPLV

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SPLV yields 2.12% and pays about $1.66 a share a year, monthly.
  • SPLV paid $1.6550 a share in distributions over the 12 months to Nov 5, 2026, in 12 payments.
  • SPLV's expense ratio is 0.25% a year, or $25.00 on $10,000.
  • SPLV is an ETF from Invesco with $7.6B in assets, started May 5, 2011.
  • In the 5 years to Oct 2026, SPLV returned 6.0% a year with distributions reinvested (3.8% a year from price alone), against 12.0% for the S&P 500.
  • In the 10 years to Oct 2026, SPLV returned 8.9% a year with distributions reinvested (6.6% a year from price alone), against 15.3% for the S&P 500.
  • Since May 2011, SPLV's share price is up 201%, and with distributions reinvested it returned 331%.
  • SPLV's three largest holdings are Berkshire Hathaway Inc Class B (1.4%), WEC Energy Group Inc (1.3%), Duke Energy Corp (1.3%).
Cite this page

SmarterDividends, "SPLV Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPLV

What $10,000 in SPLV became

Change the dates →

From May 2011 to Oct 2026, month-end values

Payouts reinvested

$43,138

Payouts taken as cash

$36,970

$6,836 of it cash

S&P 500 (SPY)

$73,492

Since May 2011, SPLV's share price is up 201%, and with distributions reinvested it returned 331%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SPLV total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+10.9%+8.4%+12.0%
3 years+11.8%+9.5%+23.3%
5 years+6.0%+3.8%+12.0%
10 years+8.9%+6.6%+15.3%
Since May 2011+9.9%+7.4%+13.8%

SPLV distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Oct 19, 2026—$0.1460
Sep 21, 2026—$0.1420
Aug 24, 2026—$0.1420
Jul 20, 2026—$0.1410
Jun 22, 2026—$0.1380
May 18, 2026—$0.1360
Apr 20, 2026—$0.1370
Mar 23, 2026—$0.1350
Feb 23, 2026—$0.1350
Jan 20, 2026—$0.1350
Dec 22, 2025—$0.1340
Nov 24, 2025—$0.1340

What SPLV holds

Top ten holdings and sector weights as the fund reports them.

  1. BRK-B Berkshire Hathaway Inc Class B1.4%
  2. WEC WEC Energy Group Inc1.3%
  3. DUK Duke Energy Corp1.3%
  4. EVRG Evergy Inc1.3%
  5. CNP CenterPoint Energy Inc1.3%
  6. ATO Atmos Energy Corp1.3%
  7. LNT Alliant Energy Corp1.2%
  8. PNW Pinnacle West Capital Corp1.2%
  9. FE FirstEnergy Corp1.2%
  10. ED Consolidated Edison Inc1.2%
  • Utilities27.4%
  • Financials23.5%
  • Real estate16.1%
  • Industrials13.1%
  • Consumer defensive7.0%
  • Healthcare3.9%
  • Consumer cyclical3.8%
  • Energy3.0%
  • Materials2.1%

Compare SPLV

SPLV vs VTVSPLV vs SCHDSPLV vs VYMSPLV vs IVESPLV vs DGROSPLV vs DIA

SPLV questions

What is SPLV's dividend yield?

As of Nov 5, 2026, SPLV yields 2.12%. Over the last 12 months it paid $1.6550 a share in 12 payments, against a $78.04 share price.

How often does SPLV pay dividends?

SPLV pays monthly, 12 times a year.

How much does 100 shares of SPLV pay?

At about $1.6550 a share a year, 100 shares of SPLV pay about $165.50 a year, $13.79 each month, before tax.

What is SPLV's expense ratio?

SPLV's expense ratio is 0.25% a year: $25.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SPLV's total return?

In the 5 years to Oct 2026, SPLV returned 6.0% a year with distributions reinvested, of which 3.8% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SPLV have NAV erosion?

Since May 2011, SPLV's share price is up 201%, and with distributions reinvested it returned 331%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does SPLV hold?

SPLV's largest holdings are Berkshire Hathaway Inc Class B (1.4%), WEC Energy Group Inc (1.3%), Duke Energy Corp (1.3%). Its top ten make up 13% of the fund.

Fund facts

Type
ETF
Issuer
Invesco
Category
Large Value
Started
May 5, 2011
Expense ratio
0.25%
Assets
$7.6B
Dividend yield
2.12%
Paid in the last year
$1.6550 (12 payments)
Last payment
$0.1460 · ex Oct 19, 2026
Beta (3 years)
0.30

Income Calculator

At $1.66 / yr per share

Per payment (monthly)$13.79
Annual$165.50
Monthly avg$13.79
Full SPLV dividend calculator →
SPLV total return calculatorAny start year, with or without reinvestingSPLV dividend calculator100 shares pay $165.50 a year, $13.79 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.