Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
51.56
+0.19 (0.36%)
Feb 27, 2025, 12:00 PM EST - Market closed

SPVU Dividend Information

SPVU has a dividend yield of 2.59% and paid $1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.59%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
32.63%
Dividend Growth
-0.97%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.34716n/aDec 23, 2024Dec 27, 2024
Sep 23, 2024$0.35417Jan 11, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.30653Jan 11, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.32551Jan 11, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.35715Jan 2, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.3586Jan 2, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.25821Jan 2, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.37244Jan 2, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.24747Jan 27, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.27187Jan 27, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.26559Jan 27, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.2343Jan 27, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.31321Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.26273n/aSep 21, 2021Sep 30, 2021
Jun 21, 2021$0.20114Jan 18, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.24739Jan 18, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.21441Jan 24, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.23039n/aSep 22, 2020Sep 30, 2020
Jun 22, 2020$0.21858Jan 24, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.2464Jan 24, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.23617Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.24491Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.19195Jan 18, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.18936Mar 15, 2019Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.22967Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.2143Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.16413Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.15298Mar 16, 2018Mar 20, 2018Mar 29, 2018
Dec 18, 2017$0.57492Dec 18, 2017Dec 19, 2017Dec 29, 2017
Sep 18, 2017$0.14885Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.0538n/aJun 20, 2017Jun 30, 2017
Mar 17, 2017$0.04471n/aMar 21, 2017Mar 31, 2017
Dec 16, 2016$0.120n/aDec 20, 2016Dec 30, 2016
Jun 17, 2016$0.160n/aJun 21, 2016Jun 30, 2016
Mar 18, 2016$0.05172Mar 18, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.139n/aDec 22, 2015Dec 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts