Invesco S&P 500 Enhanced Value ETF (SPVU)
NYSEARCA: SPVU · Real-Time Price · USD
54.39
+0.22 (0.41%)
Nov 5, 2025, 4:00 PM EST - Market closed
SPVU Dividend Information
SPVU has a dividend yield of 2.53% and paid $1.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
2.53%
Annual Dividend
$1.38
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
32.12%
Dividend Growth(1Y)
2.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.35989 | Sep 26, 2025 |
| Jun 23, 2025 | $0.31615 | Jun 27, 2025 |
| Mar 24, 2025 | $0.35434 | Mar 28, 2025 |
| Dec 23, 2024 | $0.34716 | Dec 27, 2024 |
| Sep 23, 2024 | $0.35417 | Sep 27, 2024 |
| Jun 24, 2024 | $0.30653 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32551 | Mar 22, 2024 |
| Dec 18, 2023 | $0.35715 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3586 | Sep 22, 2023 |
| Jun 20, 2023 | $0.25821 | Jun 23, 2023 |
| Mar 20, 2023 | $0.37244 | Mar 24, 2023 |
| Dec 19, 2022 | $0.24747 | Dec 23, 2022 |
| Sep 19, 2022 | $0.27187 | Sep 23, 2022 |
| Jun 21, 2022 | $0.26559 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2343 | Mar 31, 2022 |
| Dec 20, 2021 | $0.31321 | Dec 31, 2021 |
| Sep 20, 2021 | $0.26273 | Sep 30, 2021 |
| Jun 21, 2021 | $0.20114 | Jun 30, 2021 |
| Mar 22, 2021 | $0.24739 | Mar 31, 2021 |
| Dec 21, 2020 | $0.21441 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.