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Invesco S&P 500 Low Volatility ETF SPLV | AMEX

$73.78 $0.49 | 0.67%
TREND SIGNAL:Signal available — unlock to view |2026-08-28
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Company Overview:

Market Cap: $7.15B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $69.63 - $78.82

10 Year SPLV Performance Metrics:

Total Return (with DRIP): 124.8% (8.44% CAGR)
Total Return (no DRIP): 112.9% (7.85% CAGR)
Share Price: 82.2% (6.18% CAGR)
Yield on Cost (with DRIP): 5.19%
Total Invested: $10,000
Total Value (with DRIP): $22,482
Total Return $ (with DRIP): $12,482
Dividend Increase: 97.2% (7.07% CAGR)
Dividend Yield (FWD): 2.31% ($1.70)
SPLV 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SPLV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SPLV Price CAGR:1Y: 1.33%2Y: 0.77%5Y: 3.27%10Y: 6.18%

SPLV Dividend Payments & Yield

Dividend Payments & Yield
SPLV Dividend CAGR:1Y: 7.58%2Y: 14.54%5Y: 10.40%10Y: 8.13%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SPLV Dividends Info:

Annual Dividend: $1.704
Forward Yield: 2.31%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $17.03

SPLV Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPLV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.1422.36%2.39%$71.35
08/24/202608/26/2026$0.1422.24%2.25%$75.88
07/20/202607/22/2026$0.1412.22%2.22%$76.20
06/22/202606/24/2026$0.1382.26%2.22%$74.69
05/18/202605/20/2026$0.1362.23%2.22%$73.56
04/20/202604/22/2026$0.1372.21%2.25%$73.15
03/23/202603/25/2026$0.1352.24%2.23%$72.54
02/23/202602/25/2026$0.1352.13%2.13%$76.19
01/20/202601/22/2026$0.1352.23%2.23%$72.80
12/22/202512/24/2025$0.1342.25%2.24%$71.90
11/24/202511/26/2025$0.1342.23%2.2%$72.95
10/20/202510/22/2025$0.1332.19%2.19%$72.97
09/22/202509/24/2025$0.1322.2%2.18%$72.53
08/18/202508/20/2025$0.1292.12%2.08%$74.44
07/21/202507/23/2025$0.1282.11%2.09%$73.48
06/23/202506/25/2025$0.1272.1%2.12%$71.78
05/19/202505/23/2025$0.1161.88%1.92%$72.55
04/21/202504/23/2025$0.1141.93%1.9%$71.93
03/24/202503/28/2025$0.1061.73%1.72%$73.72
02/24/202502/28/2025$0.1021.66%1.64%$74.52
01/21/202501/24/2025$0.1021.71%1.72%$71.08
12/23/202412/27/2024$0.1021.74%1.73%$70.42
11/18/202411/22/2024$0.1021.68%1.65%$73.96
10/21/202410/25/2024$0.1021.69%1.72%$71.38
09/23/202409/27/2024$0.1081.82%1.82%$71.53
08/19/202408/23/2024$0.1031.78%1.76%$69.91
07/22/202407/26/2024$0.1021.84%1.83%$67.24
06/24/202406/28/2024$0.1102%2.03%$64.95
05/20/202405/24/2024$0.1102.01%2.04%$64.95
04/22/202404/26/2024$0.1112.08%2.09%$63.90
03/18/202403/22/2024$0.1142.11%2.1%$64.98
02/20/202402/23/2024$0.1222.3%2.27%$64.45
01/22/202401/26/2024$0.1292.46%2.45%$63.00
12/18/202312/22/2023$0.1402.72%2.72%$62.01
11/20/202311/24/2023$0.1322.61%2.58%$61.25
10/23/202310/27/2023$0.1453.01%3.02%$57.48
09/18/202309/22/2023$0.1392.72%2.76%$60.36
08/21/202308/25/2023$0.1312.58%2.57%$61.22
07/24/202307/28/2023$0.1282.4%2.43%$63.43
06/20/202306/23/2023$0.1212.33%2.34%$61.95
05/22/202305/26/2023$0.1212.35%2.41%$60.52
04/24/202304/28/2023$0.1192.23%2.23%$63.94
03/20/202303/24/2023$0.1202.36%2.37%$60.65
02/21/202302/24/2023$0.1192.29%2.3%$62.26
01/23/202301/27/2023$0.1182.24%2.23%$63.26
12/19/202212/23/2022$0.1162.2%2.17%$64.29
11/21/202211/25/2022$0.1162.18%2.15%$64.57
10/24/202210/28/2022$0.1152.32%2.22%$61.98
09/19/202209/23/2022$0.1142.18%2.25%$60.66
08/22/202208/26/2022$0.1142.08%2.12%$64.37
07/18/202207/22/2022$0.1132.23%2.19%$61.98
06/21/202206/30/2022$0.1132.27%2.18%$62.00
05/23/202205/31/2022$0.1122.12%2.07%$64.89
04/18/202204/29/2022$0.1111.97%2.05%$65.35
03/21/202203/31/2022$0.1112.04%1.99%$67.09
02/22/202202/28/2022$0.1092.08%2.06%$63.74
01/24/202201/31/2022$0.1051.95%1.94%$65.35
12/20/202112/31/2021$0.1011.84%1.77%$68.63
11/22/202111/30/2021$0.0961.79%1.85%$62.65
10/18/202110/29/2021$0.0921.76%1.73%$63.60
08/23/202108/31/2021$0.0871.62%1.62%$64.10
07/19/202107/30/2021$0.0841.63%1.61%$63.06
06/21/202106/30/2021$0.0821.63%1.62%$60.91
05/24/202105/28/2021$0.0801.57%1.58%$61.04
04/19/202104/30/2021$0.0811.62%1.62%$60.44
03/22/202103/31/2021$0.0831.75%1.72%$58.15
02/22/202102/26/2021$0.0801.73%1.77%$54.41
01/19/202101/29/2021$0.0771.65%1.69%$55.13
12/21/202012/31/2020$0.0751.61%1.6%$56.23
11/23/202011/30/2020$0.0731.6%1.59%$55.18
10/19/202010/30/2020$0.0721.58%1.66%$52.03
09/21/202009/30/2020$0.0741.68%1.65%$53.64
08/24/202008/31/2020$0.1042.29%2.27%$54.68
07/20/202007/31/2020$0.1052.41%2.37%$53.27
06/22/202006/30/2020$0.1072.58%2.57%$49.68
05/18/202005/29/2020$0.1172.91%2.82%$49.98
04/20/202004/30/2020$0.1182.85%2.85%$49.94
03/23/202003/31/2020$0.1173.56%2.99%$46.92
02/24/202002/28/2020$0.1182.35%2.61%$54.16
01/21/202001/31/2020$0.1152.3%2.3%$59.97
12/23/201912/31/2019$0.1112.31%2.29%$58.34
11/18/201911/29/2019$0.1072.24%2.23%$57.46
10/21/201910/31/2019$0.1042.16%2.17%$57.57
09/23/201909/30/2019$0.1022.12%2.11%$57.90
08/19/201908/30/2019$0.1032.18%2.17%$56.74
07/22/201907/31/2019$0.1012.19%2.19%$55.54
06/24/201906/28/2019$0.1002.16%2.19%$55.02
05/20/201905/31/2019$0.1002.24%2.25%$53.15
04/22/201904/30/2019$0.0992.26%2.2%$53.77
03/18/201903/29/2019$0.0982.25%2.23%$52.64
02/19/201902/28/2019$0.0962.25%2.23%$51.56
01/22/201901/31/2019$0.0932.31%2.24%$49.66
12/24/201812/31/2018$0.0912.46%2.35%$46.65
11/19/201811/30/2018$0.0872.11%2.09%$50.15
10/22/201810/31/2018$0.0872.19%2.19%$47.99
09/24/201809/28/2018$0.0821.99%2%$49.52
08/20/201808/31/2018$0.0872.1%2.1%$49.78
07/23/201807/31/2018$0.0882.2%2.16%$49.00
06/18/201806/29/2018$0.0882.25%2.24%$47.41
05/21/201805/31/2018$0.0832.15%2.14%$46.82
04/23/201804/30/2018$0.0842.15%2.16%$46.60
03/19/201803/29/2018$0.0862.19%2.21%$46.97
02/20/201802/28/2018$0.0771.97%1.98%$46.64
01/22/201801/31/2018$0.0741.84%1.82%$48.83
12/18/201712/29/2017$0.0751.87%1.89%$47.74
11/20/201711/30/2017$0.0842.14%2.09%$48.25
10/23/201710/31/2017$0.0842.16%2.17%$46.53
09/18/201709/29/2017$0.0842.2%2.2%$45.79
08/15/201708/31/2017$0.0842.22%2.21%$45.52
07/14/201707/31/2017$0.0832.21%2.19%$45.26
06/15/201706/30/2017$0.0832.18%2.21%$44.73
05/15/201705/31/2017$0.0832.26%2.2%$44.95
04/13/201704/28/2017$0.0802.22%2.19%$43.84
03/15/201703/31/2017$0.0782.12%2.14%$43.47
02/15/201702/28/2017$0.0782.18%2.13%$43.56
01/13/201701/31/2017$0.0752.17%2.15%$41.82
12/15/201612/30/2016$0.0722.08%2.08%$41.58
11/15/201611/30/2016$0.0722.14%2.13%$40.60
10/14/201610/31/2016$0.0661.96%1.96%$40.46
09/15/201609/30/2016$0.0651.9%1.88%$41.49
08/15/201608/31/2016$0.0651.84%1.86%$41.93
07/15/201607/29/2016$0.0661.84%1.85%$42.81
06/15/201606/30/2016$0.0842.46%2.36%$42.78
05/13/201605/31/2016$0.0712.1%2.1%$40.54
04/15/201604/29/2016$0.0692.05%2.07%$39.94
03/15/201603/31/2016$0.0722.2%2.14%$40.33
02/12/201602/29/2016$0.0712.29%2.24%$38.12
01/15/201601/29/2016$0.0712.34%2.25%$37.82
12/15/201512/31/2015$0.0682.14%2.12%$38.57
11/13/201511/30/2015$0.0672.15%2.08%$38.70
10/15/201510/30/2015$0.0712.28%2.22%$38.36
09/15/201509/30/2015$0.0682.25%2.27%$35.96
08/14/201508/31/2015$0.0732.27%2.42%$36.16
07/15/201507/31/2015$0.0712.25%2.23%$38.14
06/15/201506/30/2015$0.0712.31%2.33%$36.64
05/15/201505/29/2015$0.0792.52%2.54%$37.35
04/15/201504/30/2015$0.0782.47%2.52%$37.08
03/13/201503/31/2015$0.0762.44%2.4%$37.93
02/13/201502/27/2015$0.0812.55%2.55%$38.14
01/15/201501/30/2015$0.0752.37%2.39%$37.67
12/15/201412/31/2014$0.0742.43%2.34%$37.96
11/14/201411/28/2014$0.0752.45%2.39%$37.59
10/15/201410/31/2014$0.0652.28%2.13%$36.61
09/15/201409/30/2014$0.0652.23%2.23%$34.97
08/15/201408/29/2014$0.0712.46%2.41%$35.34
07/15/201407/31/2014$0.0692.34%2.43%$34.10
06/13/201406/30/2014$0.0692.38%2.33%$35.59
05/15/201405/30/2014$0.0702.45%2.41%$34.89
04/15/201404/30/2014$0.0692.44%2.39%$34.59
03/14/201403/31/2014$0.0702.52%2.47%$34.03
02/14/201402/28/2014$0.0722.62%2.59%$33.39
01/15/201401/31/2014$0.0682.48%2.53%$32.24
12/13/201312/18/2013$0.0682.54%2.49%$32.71
11/15/201311/29/2013$0.0712.57%2.59%$32.86
10/15/201310/31/2013$0.0762.92%2.8%$32.57
09/13/201309/30/2013$0.0752.88%2.88%$31.20
08/15/201308/30/2013$0.0722.75%2.82%$30.65
07/15/201307/17/2013$0.0732.71%2.72%$32.25
06/14/201306/19/2013$0.0732.81%2.83%$30.93
05/15/201305/17/2013$0.0712.62%2.62%$32.53
04/15/201304/17/2013$0.0712.73%2.71%$31.40
03/15/201303/20/2013$0.0712.81%2.8%$30.46
02/15/201302/20/2013$0.0682.79%2.77%$29.43
01/15/201301/17/2013$0.0733.08%3.08%$28.48
12/14/201212/19/2012$0.1064.59%4.55%$27.98
11/15/201211/19/2012$0.0723.22%3.16%$27.30
10/15/201210/17/2012$0.0622.63%2.6%$28.60
09/14/201209/19/2012$0.0612.61%2.61%$28.06
08/15/201208/17/2012$0.0692.96%2.96%$27.98
07/13/201207/18/2012$0.0682.93%2.91%$28.00
06/15/201206/20/2012$0.0652.86%2.86%$27.31
05/15/201205/17/2012$0.0632.85%2.87%$26.31
04/13/201204/18/2012$0.0642.92%2.89%$26.61
03/15/201203/19/2012$0.0693.12%3.13%$26.45
02/15/201202/17/2012$0.0683.16%3.13%$26.03
01/13/201201/18/2012$0.0673.13%3.11%$25.88
12/15/201112/19/2011$0.0833.97%3.99%$24.94
11/15/201111/17/2011$0.0713.4%3.47%$24.58
10/14/201110/19/2011$0.0683.33%3.33%$24.49
09/15/201109/19/2011$0.0703.48%3.48%$24.16
08/15/201108/17/2011$0.0643.26%3.25%$23.62
07/15/201107/20/2011$0.1075.18%5.15%$24.91
06/15/201106/17/2011$0.0834.09%4.05%$24.61

Projected Future Returns & Dividends for SPLV

Based on past 10-year performance, here are SPLV growth metrics:

Share price CAGR of +6.18%
Dividend CAGR of +8.15%

Using SPLV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SPLV (DRIP)SPLV - No DRIP
Current Price$73.78$73.78
Start Shares135.54135.54
Start Value$10,000$10,000
  
After 10 years:
Final Share Count174.19135.54
Dividends Payment$0.31$0.31
Annual Dividends$649$505
Yield on cost6.49%5.05%
Share Price$134.44$134.44
Total Dividends$3,872$3,369
Final Value$23,418$21,591

Estimated Future Value + Dividends - SPLV

NOTE: Above numbers are our estimate based on SPLV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco S&P 500 Low Volatility ETF (SPLV) had its IPO on 2011-05-05, and is traded on AMEX stock exchange.

The Invesco S&P 500 Low Volatility ETF (SPLV) aims to provide investors with exposure to the S&P 500 Low Volatility Index. This fund primarily invests, dedicating at least 90% of its total assets, to the specific securities that make up this benchmark index. The underlying index is overseen and calculated by Standard & Poor's. It comprises 100 stocks selected from the broader S&P 500 Index that have exhibited the lowest price instability, or "realized volatility," over the preceding 12 months. Volatility is essentially a measure of how much an asset's price fluctuates up or down during a given period. Both the ETF and its tracking index undergo systematic rebalancing and constituent adjustments on a quarterly basis, specifically in February, May, August, and November.

SPLV website: https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-low-volatility-etf.html

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Loading signals…

DCF model unavailable for SPLV — no fundamentals on file (ETFs and funds are not modelable).