SPVU Dividends
Invesco S&P 500 Enhanced Value ETF
1W: -0.7%
1M: +2.5%
3M: +10.1%
YTD: +6.5%
1Y: +23.8%
3Y: +55.0%
5Y: +87.0%
$61.30
Last traded 2026-03-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
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Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
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FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (43 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2145 | $0.2145 | 177.67% | Quarterly |
| 2026-06-22 | $0.1836 | $0.1836 | 206.69% | Quarterly |
| 2026-03-23 | $0.3370 | $0.3370 | 228.87% | Quarterly |
| 2025-12-22 | $0.3540 | $0.3540 | 242.41% | Quarterly |
| 2025-09-22 | $0.3599 | $0.3599 | 253.60% | Quarterly |
| 2025-06-23 | $0.3161 | $0.3161 | 267.72% | Quarterly |
| 2025-03-24 | $0.3543 | $0.3543 | 263.33% | Quarterly |
| 2024-12-23 | $0.3472 | $0.3472 | 271.56% | Quarterly |
| 2024-09-23 | $0.3542 | $0.3542 | 271.72% | Quarterly |
| 2024-06-24 | $0.3065 | $0.3065 | 280.73% | Quarterly |
| 2024-03-18 | $0.3255 | $0.3255 | 273.34% | Quarterly |
| 2023-12-18 | $0.3572 | $0.3572 | 306.35% | Quarterly |
| 2023-09-18 | $0.3586 | $0.3586 | 298.44% | Quarterly |
| 2023-06-20 | $0.2582 | $0.2582 | 288.29% | Quarterly |
| 2023-03-20 | $0.3724 | $0.3724 | 301.79% | Quarterly |
| 2022-12-19 | $0.2470 | $0.2475 | 253.22% | Quarterly |
| 2022-09-19 | $0.2720 | $0.2719 | 271.17% | Quarterly |
| 2022-06-21 | $0.2660 | $0.2656 | 272.22% | Quarterly |
| 2022-03-21 | $0.2340 | $0.2343 | 224.50% | Quarterly |
| 2021-12-20 | $0.3130 | $0.3132 | 241.11% | Quarterly |
| 2021-09-20 | $0.2627 | $0.2627 | 227.94% | Quarterly |
| 2021-06-21 | $0.2010 | $0.2011 | 215.05% | Quarterly |
| 2021-03-22 | $0.2470 | $0.2474 | 227.52% | Quarterly |
| 2020-12-21 | $0.2140 | $0.2144 | 275.86% | Quarterly |
| 2020-09-21 | $0.2304 | $0.2304 | 341.47% | Quarterly |
| 2020-06-22 | $0.2190 | $0.2186 | 331.14% | Quarterly |
| 2020-03-23 | $0.2460 | $0.2464 | 459.72% | Quarterly |
| 2019-12-23 | $0.2360 | $0.2362 | 222.61% | Quarterly |
| 2019-09-23 | $0.2450 | $0.2449 | 242.05% | Quarterly |
| 2019-06-24 | $0.1920 | $0.1920 | 242.44% | Quarterly |
| 2019-03-18 | $0.1890 | $0.1894 | 233.04% | Quarterly |
| 2018-12-24 | $0.2300 | $0.2297 | 261.63% | Quarterly |
| 2018-09-24 | $0.2140 | $0.2143 | 306.46% | Quarterly |
| 2018-06-18 | $0.1640 | $0.1641 | 302.05% | Quarterly |
| 2018-03-19 | $0.1530 | $0.1530 | 266.33% | Quarterly |
| 2017-12-18 | $0.5750 | $0.5749 | 236.15% | Quarterly |
| 2017-09-18 | $0.1490 | $0.1489 | 114.12% | Quarterly |
| 2017-06-16 | $0.0540 | $0.0538 | 69.61% | Quarterly |
| 2017-03-17 | $0.0450 | $0.0447 | 103.25% | Quarterly |
| 2016-12-16 | $0.1196 | $0.1200 | 108.30% | Semi-Annual |
| 2016-06-17 | $0.1600 | $0.1600 | 139.56% | Semi-Annual |
| 2016-03-18 | $0.0517 | $0.0517 | 76.75% | Quarterly |
| 2015-12-18 | $0.1390 | $0.1390 | 56.14% | Quarterly |