SPLV has a dividend yield of 2.12% and paid $1.6051 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026
Payment date Jun 26, 2026
Dividend Amount Per Share
$0.138
Monthly
Dividend Yield
2.12%
Sector: General Sector Average: 0.965%
Dividend Growth
2 months
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 $0.138 per share. SPLV's annual dividend yield is 2.12%.
When is SPLV ex-dividend date?
SPLV's previous ex-dividend date was on Jun 22, 2026. SPLV shareholders who own SPLV ETF before this date received SPLV's last dividend payment of $0.14 per share on Jun 26, 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 Jun 26, 2026, when SPLV shareholders who owned SPLV shares before Jun 22, 2026 received a dividend payment of $0.14 per share. Add SPLV to your watchlist to be reminded of SPLV's next dividend payment.