SPLV ETF

$74.42
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Dividend Yield
1.97%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+0.51%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.13D
Oct 20, 2025Oct 24, 2025$0.13D
Sep 22, 2025Sep 26, 2025$0.13D
Aug 18, 2025Aug 22, 2025$0.13D
Jul 21, 2025Jul 25, 2025$0.13D
Jun 23, 2025Jun 27, 2025$0.13D
May 19, 2025May 23, 2025$0.12D
Apr 21, 2025Apr 25, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202511$1.32
202412$1.31
202312$1.53
202212$1.35
202112$1.03

SPLV ETF Dividends

SPLV dividends yield 1.97%, paid on a monthly basis. The most recent distribution was $0.1344 on 2025-11-24.

SPLV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 distributions, investors can track payout trends.

SPLV total return performance includes reinvested dividends. SPLV high-yield alternatives are available in the ETF Screener.

SPLV ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1344
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

SPLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1344D
2025-10-20$0.1332D
2025-09-22$0.1317D
2025-08-18$0.1293D
2025-07-21$0.1280D
2025-06-23$0.1272D
2025-05-19$0.1158D
2025-04-21$0.1139D
2025-03-24$0.1060D
2025-02-24$0.1000D

Dividend Trend

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