SPLV has a dividend yield of 1.99% and paid $1.48961 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 20, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 20, 2026
Payment date Jan 23, 2026
Dividend Amount Per Share
$0.135
Monthly
Dividend Yield
1.99%
Sector: General Sector Average: 1.037%
Dividend Growth
2 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SPLV Dividend History
No data currently available
The table shows SPLV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SPLV has paid a dividend within the past 12 months.
How much is SPLV's dividend?
SPLV pays a dividend of $0.135 per share. SPLV's annual dividend yield is 1.99%.
When is SPLV ex-dividend date?
SPLV's previous ex-dividend date was on Jan 20, 2026. SPLV shareholders who own SPLV ETF before this date received SPLV's last dividend payment of $0.13 per share on Jan 23, 2026. SPLV's next ex-dividend date has not been announced yet.
When is SPLV dividend payment date?
SPLV’s next quarterly payment date is on Jan 23, 2026, when SPLV shareholders who owned SPLV shares before Jan 20, 2026 received a dividend payment of $0.13 per share. Add SPLV to your watchlist to be reminded of SPLV's next dividend payment.