SPLV Ex-Dividend Date & Pay Dates
Invesco S&P 500 Low Volatility ETF · next ex-date, last day to buy, pay months & history
As of Nov 5, 2026, the next SPLV ex-dividend date is not yet announced. To receive a dividend you must own SPLV before its ex-dividend date. SPLV pays every month.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.1460
Frequency
Monthly
Forward Yield
2.12%
Annual Dividend
$1.66
When does SPLV pay dividends?
SPLV pays every month. The exact dates move by a few days each year; the next one is confirmed when SPLV declares it.
- JanPays
- FebPays
- MarPays
- AprPays
- MayPays
- JunPays
- JulPays
- AugPays
- SepPays
- OctPays
- NovPays
- DecPays
Key facts: SPLV ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, Invesco S&P 500 Low Volatility ETF (SPLV) has not announced its next ex-dividend date.
- SPLV's most recent ex-dividend date was Oct 19, 2026, for $0.15 per share.
- SPLV pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page
SmarterDividends, "SPLV Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPLV/ex-dividend-date
SPLV Ex-Dividend Date History
Full SPLV dividend history SPLV profile SPLV dividend calculator| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 19, 2026 | — | $0.1460 | regular |
| Sep 21, 2026 | — | $0.1420 | regular |
| Aug 24, 2026 | — | $0.1420 | regular |
| Jul 20, 2026 | — | $0.1410 | regular |
| Jun 22, 2026 | — | $0.1380 | regular |
| May 18, 2026 | — | $0.1360 | regular |
| Apr 20, 2026 | — | $0.1370 | regular |
| Mar 23, 2026 | — | $0.1350 | regular |
| Feb 23, 2026 | — | $0.1350 | regular |
| Jan 20, 2026 | — | $0.1350 | regular |
| Dec 22, 2025 | — | $0.1340 | regular |
| Nov 24, 2025 | — | $0.1340 | regular |
SPLV Ex-Dividend Date — FAQ
When does SPLV pay dividends?
SPLV pays its dividend every month.
When is the next SPLV ex-dividend date?
As of Nov 5, 2026, SPLV's next ex-dividend date hasn't been announced; the most recent was Oct 19, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy SPLV on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own SPLV on the ex-dividend date to get the dividend?
You must own SPLV before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the SPLV dividend?
As of Nov 5, 2026, SPLV's most recent dividend was $0.1460 per share, paid on a monthly basis — about $1.66 per share annually, a forward yield of roughly 2.12%.
Explore more
Lists and tools related to SPLV
- Monthly dividend stocks →
- ETF dividend stocks →
- SPLV dividend calculator →
- SPLV DRIP calculator →
- SPLV: last day to buy for the dividend →
- Embed SPLV dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.