Invesco S P 500 Low Volatility Etf 株式 (SPLV) 配当概要
配当落ち日
10/19/2026
年間配当
$1.76
配当利回り
2.25%
Invesco S P 500 Low Volatility Etf (SPLV) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/19/2026 | CD | $0.1464 | 01/03/2026 | 10/19/2026 | 10/23/2026 |
| 09/21/2026 | CD | $0.1424 | 01/03/2026 | 09/21/2026 | 09/25/2026 |
| 08/24/2026 | CD | $0.1418 | 01/03/2026 | 08/24/2026 | 08/28/2026 |
| 07/20/2026 | CD | $0.1414 | 01/03/2026 | 07/20/2026 | 07/24/2026 |
| 06/22/2026 | CD | $0.1377 | 01/03/2026 | 06/22/2026 | 06/26/2026 |
| 05/18/2026 | CD | $0.1361 | 01/03/2026 | 05/18/2026 | 05/22/2026 |
| 04/20/2026 | CD | $0.1367 | 01/03/2026 | 04/20/2026 | 04/24/2026 |
| 03/23/2026 | CD | $0.135 | 01/03/2026 | 03/23/2026 | 03/27/2026 |
| 02/23/2026 | CD | $0.1346 | 01/03/2026 | 02/23/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.1347 | 01/03/2026 | 01/20/2026 | 01/23/2026 |
| 12/22/2025 | CD | $0.1337 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 11/24/2025 | CD | $0.1344 | 01/14/2025 | 11/24/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.1332 | 01/14/2025 | 10/20/2025 | 10/24/2025 |
| 09/22/2025 | CD | $0.1317 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 08/18/2025 | CD | $0.1293 | 01/14/2025 | 08/18/2025 | 08/22/2025 |
| 07/21/2025 | CD | $0.128 | 01/14/2025 | 07/21/2025 | 07/25/2025 |
| 06/23/2025 | CD | $0.1272 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 05/19/2025 | CD | $0.1158 | 01/14/2025 | 05/19/2025 | 05/23/2025 |
| 04/21/2025 | CD | $0.1139 | 01/14/2025 | 04/21/2025 | 04/25/2025 |
| 03/24/2025 | CD | $0.106 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 02/24/2025 | CD | $0.1017 | 01/14/2025 | 02/24/2025 | 02/28/2025 |
| 01/21/2025 | CD | $0.1017 | 01/14/2025 | 01/21/2025 | 01/24/2025 |
| 12/23/2024 | CD | $0.1017 | 01/05/2024 | 12/23/2024 | 12/27/2024 |
| 11/18/2024 | CD | $0.1017 | 01/05/2024 | 11/18/2024 | 11/22/2024 |
| 10/21/2024 | CD | $0.1022 | 01/05/2024 | 10/21/2024 | 10/25/2024 |
| 09/23/2024 | CD | $0.1082 | 01/05/2024 | 09/23/2024 | 09/27/2024 |
| 08/19/2024 | CD | $0.1026 | 01/05/2024 | 08/19/2024 | 08/23/2024 |
| 07/22/2024 | CD | $0.1025 | 01/05/2024 | 07/22/2024 | 07/26/2024 |
| 06/24/2024 | CD | $0.1101 | 01/05/2024 | 06/24/2024 | 06/28/2024 |
| 05/20/2024 | CD | $0.1103 | 01/05/2024 | 05/21/2024 | 05/24/2024 |
| 04/22/2024 | CD | $0.1112 | 01/05/2024 | 04/23/2024 | 04/26/2024 |
| 03/18/2024 | CD | $0.1135 | 01/05/2024 | 03/19/2024 | 03/22/2024 |
| 02/20/2024 | CD | $0.1217 | 01/05/2024 | 02/21/2024 | 02/23/2024 |
| 01/22/2024 | CD | $0.1288 | 01/05/2024 | 01/23/2024 | 01/26/2024 |
| 12/18/2023 | CD | $0.1405 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 11/20/2023 | CD | $0.1316 | 01/02/2023 | 11/21/2023 | 11/24/2023 |
| 10/23/2023 | CD | $0.1448 | 01/02/2023 | 10/24/2023 | 10/27/2023 |
| 09/18/2023 | CD | $0.1386 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 08/21/2023 | CD | $0.1311 | 01/02/2023 | 08/22/2023 | 08/25/2023 |
| 07/24/2023 | CD | $0.1282 | 01/02/2023 | 07/25/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.1209 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 05/22/2023 | CD | $0.1214 | 01/02/2023 | 05/23/2023 | 05/26/2023 |
| 04/24/2023 | CD | $0.1187 | 01/02/2023 | 04/25/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.1199 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 02/21/2023 | CD | $0.1194 | 01/02/2023 | 02/22/2023 | 02/24/2023 |
| 01/23/2023 | CD | $0.1177 | 01/02/2023 | 01/24/2023 | 01/27/2023 |
| 12/19/2022 | CD | $0.116 | 01/19/2022 | 12/20/2022 | 12/23/2022 |
| 11/21/2022 | CD | $0.1155 | 01/19/2022 | 11/22/2022 | 11/25/2022 |
| 10/24/2022 | CD | $0.1146 | 01/19/2022 | 10/25/2022 | 10/28/2022 |
| 09/19/2022 | CD | $0.114 | 01/19/2022 | 09/20/2022 | 09/23/2022 |
| 08/22/2022 | CD | $0.1138 | 01/19/2022 | 08/23/2022 | 08/26/2022 |
| 07/18/2022 | CD | $0.1131 | 01/19/2022 | 07/19/2022 | 07/22/2022 |
| 06/21/2022 | CD | $0.1128 | 01/19/2022 | 06/22/2022 | 06/30/2022 |
| 05/23/2022 | CD | $0.1121 | 01/19/2022 | 05/24/2022 | 05/31/2022 |
| 04/18/2022 | CD | $0.1114 | 01/19/2022 | 04/19/2022 | 04/29/2022 |
| 03/21/2022 | CD | $0.111 | 01/19/2022 | 03/22/2022 | 03/31/2022 |
| 02/22/2022 | CD | $0.1095 | 01/19/2022 | 02/23/2022 | 02/28/2022 |
| 01/24/2022 | CD | $0.1054 | 01/19/2022 | 01/25/2022 | 01/31/2022 |
| 12/20/2021 | CD | $0.1013 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 11/22/2021 | CD | $0.0963 | 01/15/2021 | 11/23/2021 | 11/30/2021 |
| 10/18/2021 | CD | $0.0915 | 01/15/2021 | 10/19/2021 | 10/29/2021 |
| 09/20/2021 | CD | $0.0885 | 01/15/2021 | 09/21/2021 | 09/30/2021 |
| 08/23/2021 | CD | $0.0866 | 08/20/2021 | 08/24/2021 | 08/31/2021 |
| 07/19/2021 | CD | $0.0845 | 01/15/2021 | 07/20/2021 | 07/30/2021 |
| 06/21/2021 | CD | $0.0824 | 01/15/2021 | 06/22/2021 | 06/30/2021 |
| 05/24/2021 | CD | $0.0803 | 01/15/2021 | 05/25/2021 | 05/28/2021 |
| 04/19/2021 | CD | $0.0814 | 01/15/2021 | 04/20/2021 | 04/30/2021 |
| 03/22/2021 | CD | $0.0832 | 01/15/2021 | 03/23/2021 | 03/31/2021 |
| 02/22/2021 | CD | $0.0803 | 01/15/2021 | 02/23/2021 | 02/26/2021 |
| 01/19/2021 | CD | $0.0775 | 01/15/2021 | 01/20/2021 | 01/29/2021 |
| 12/21/2020 | CD | $0.0748 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
| 11/23/2020 | CD | $0.073 | 01/24/2020 | 11/24/2020 | 11/30/2020 |
| 10/19/2020 | CD | $0.0718 | 01/24/2020 | 10/20/2020 | 10/30/2020 |
| 09/21/2020 | CD | $0.0738 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 08/24/2020 | CD | $0.1036 | 01/24/2020 | 08/25/2020 | 08/31/2020 |
| 07/20/2020 | CD | $0.1051 | 01/24/2020 | 07/21/2020 | 07/31/2020 |
| 06/22/2020 | CD | $0.1066 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 05/18/2020 | CD | $0.1174 | 01/24/2020 | 05/19/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.1185 | 01/24/2020 | 04/21/2020 | 04/30/2020 |
| 03/23/2020 | CD | $0.1168 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 02/24/2020 | CD | $0.118 | 01/24/2020 | 02/25/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.1148 | 01/17/2020 | 01/22/2020 | 01/31/2020 |
| 12/23/2019 | CD | $0.1113 | 01/17/2019 | 12/24/2019 | 12/31/2019 |
| 11/18/2019 | CD | $0.107 | 01/17/2019 | 11/19/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.104 | 01/17/2019 | 10/22/2019 | 10/31/2019 |
| 09/23/2019 | CD | $0.1018 | 01/17/2019 | 09/24/2019 | 09/30/2019 |
| 08/19/2019 | CD | $0.1026 | 01/17/2019 | 08/20/2019 | 08/30/2019 |
| 07/22/2019 | CD | $0.1013 | 01/17/2019 | 07/23/2019 | 07/31/2019 |
| 06/24/2019 | CD | $0.1004 | 01/17/2019 | 06/25/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.0997 | 01/17/2019 | 05/21/2019 | 05/31/2019 |
| 04/22/2019 | CD | $0.0985 | 01/17/2019 | 04/23/2019 | 04/30/2019 |
| 03/18/2019 | CD | $0.0978 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 02/19/2019 | CD | $0.0957 | 01/17/2019 | 02/20/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.0927 | 01/17/2019 | 01/23/2019 | 01/31/2019 |
| 12/24/2018 | CD | $0.0913 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 11/19/2018 | CD | $0.0873 | 11/16/2018 | 11/20/2018 | 11/30/2018 |
| 10/22/2018 | CD | $0.0874 | 10/19/2018 | 10/23/2018 | 10/31/2018 |
| 09/24/2018 | CD | $0.0825 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 08/20/2018 | CD | $0.087 | 08/17/2018 | 08/21/2018 | 08/31/2018 |
| 07/23/2018 | CD | $0.0881 | 07/20/2018 | 07/24/2018 | 07/31/2018 |
| 06/18/2018 | CD | $0.0884 | 06/15/2018 | 06/19/2018 | 06/29/2018 |
| 05/21/2018 | CD | $0.0834 | 05/18/2018 | 05/22/2018 | 05/31/2018 |
| 04/23/2018 | CD | $0.0838 | 04/21/2018 | 04/24/2018 | 04/30/2018 |
| 03/19/2018 | CD | $0.0864 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 02/20/2018 | CD | $0.0768 | 02/16/2018 | 02/21/2018 | 02/28/2018 |
| 01/22/2018 | CD | $0.0743 | 01/19/2018 | 01/23/2018 | 01/31/2018 |
| 12/18/2017 | CD | $0.075 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 11/20/2017 | CD | $0.084 | 11/17/2017 | 11/21/2017 | 11/30/2017 |
| 10/23/2017 | CD | $0.084 | 10/20/2017 | 10/24/2017 | 10/31/2017 |
| 09/18/2017 | CD | $0.084 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 08/15/2017 | CD | $0.084 | 08/14/2017 | 08/17/2017 | 08/31/2017 |
| 07/14/2017 | CD | $0.0825 | 07/13/2017 | 07/18/2017 | 07/31/2017 |
| 06/15/2017 | CD | $0.0825 | 06/14/2017 | 06/19/2017 | 06/30/2017 |
| 05/15/2017 | CD | $0.0825 | 05/12/2017 | 05/17/2017 | 05/31/2017 |
| 04/13/2017 | CD | $0.08 | 04/18/2017 | 04/28/2017 | |
| 03/15/2017 | CD | $0.0775 | 03/14/2017 | 03/17/2017 | 03/31/2017 |
| 02/15/2017 | CD | $0.0775 | 02/14/2017 | 02/17/2017 | 02/28/2017 |
| 01/13/2017 | CD | $0.075 | 01/12/2017 | 01/18/2017 | 01/31/2017 |
| 12/15/2016 | CD | $0.072 | 12/14/2016 | 12/19/2016 | 12/30/2016 |
| 11/15/2016 | CD | $0.072 | 11/14/2016 | 11/17/2016 | 11/30/2016 |
| 10/14/2016 | CD | $0.0662 | 10/13/2016 | 10/18/2016 | 10/31/2016 |
| 09/15/2016 | CD | $0.065 | 09/14/2016 | 09/19/2016 | 09/30/2016 |
| 08/15/2016 | CD | $0.065 | 08/12/2016 | 08/17/2016 | 08/31/2016 |
| 07/15/2016 | CD | $0.066 | 07/14/2016 | 07/19/2016 | 07/29/2016 |
| 06/15/2016 | CD | $0.0835 | 06/14/2016 | 06/17/2016 | 06/30/2016 |
| 05/13/2016 | CD | $0.0713 | 05/12/2016 | 05/17/2016 | 05/31/2016 |
| 04/15/2016 | CD | $0.0691 | 04/14/2016 | 04/19/2016 | 04/29/2016 |
| 03/15/2016 | CD | $0.0717 | 03/14/2016 | 03/17/2016 | 03/31/2016 |
| 02/12/2016 | CD | $0.0707 | 02/11/2016 | 02/17/2016 | 02/29/2016 |
| 01/15/2016 | CD | $0.0712 | 01/14/2016 | 01/20/2016 | 01/29/2016 |
| 12/15/2015 | CD | $0.0684 | 12/14/2015 | 12/17/2015 | 12/31/2015 |
| 11/13/2015 | CD | $0.0674 | 11/12/2015 | 11/17/2015 | 11/30/2015 |
| 10/15/2015 | CD | $0.0707 | 10/14/2015 | 10/19/2015 | 10/30/2015 |
| 09/15/2015 | CD | $0.0684 | 09/14/2015 | 09/17/2015 | 09/30/2015 |
| 08/14/2015 | CD | $0.073 | 08/13/2015 | 08/18/2015 | 08/31/2015 |
| 07/15/2015 | CD | $0.0707 | 07/14/2015 | 07/17/2015 | 07/31/2015 |
| 06/15/2015 | CD | $0.0706 | 06/17/2015 | 06/30/2015 | |
| 04/15/2015 | CD | $0.078 | 04/14/2015 | 04/17/2015 | 04/30/2015 |
| 03/13/2015 | CD | $0.0764 | 03/12/2015 | 03/17/2015 | 03/31/2015 |
| 02/13/2015 | CD | $0.0805 | 02/12/2015 | 02/18/2015 | 02/27/2015 |
| 01/15/2015 | CD | $0.0754 | 01/14/2015 | 01/20/2015 | 01/30/2015 |
| 12/15/2014 | CD | $0.0743 | 12/12/2014 | 12/17/2014 | 12/31/2014 |
| 11/14/2014 | CD | $0.0754 | 11/13/2014 | 11/18/2014 | 11/28/2014 |
| 10/15/2014 | CD | $0.0654 | 10/14/2014 | 10/17/2014 | 10/31/2014 |
| 09/15/2014 | CD | $0.065 | 09/12/2014 | 09/17/2014 | 09/30/2014 |
| 08/15/2014 | CD | $0.0709 | 08/14/2014 | 08/19/2014 | 08/29/2014 |
| 07/15/2014 | CD | $0.0689 | 07/14/2014 | 07/17/2014 | 07/31/2014 |
| 06/13/2014 | CD | $0.069 | 06/12/2014 | 06/17/2014 | 06/30/2014 |
| 05/15/2014 | CD | $0.0696 | 05/14/2014 | 05/19/2014 | 05/30/2014 |
| 04/15/2014 | CD | $0.0693 | 04/14/2014 | 04/17/2014 | 04/30/2014 |
| 03/14/2014 | CD | $0.0696 | 03/13/2014 | 03/18/2014 | 03/31/2014 |
| 02/14/2014 | CD | $0.0715 | 02/13/2014 | 02/19/2014 | 02/28/2014 |
| 01/15/2014 | CD | $0.0679 | 01/14/2014 | 01/17/2014 | 01/31/2014 |
| 12/13/2013 | CD | $0.0682 | 12/12/2013 | 12/17/2013 | 12/31/2013 |
| 11/15/2013 | CD | $0.0711 | 11/14/2013 | 11/19/2013 | 11/29/2013 |
| 10/15/2013 | CD | $0.0764 | 10/14/2013 | 10/17/2013 | 10/31/2013 |
| 09/13/2013 | CD | $0.0751 | 09/12/2013 | 09/17/2013 | 09/30/2013 |
| 08/15/2013 | CD | $0.0716 | 08/14/2013 | 08/19/2013 | 08/30/2013 |
| 07/15/2013 | CD | $0.0732 | 07/12/2013 | 07/17/2013 | 07/31/2013 |
| 06/14/2013 | CD | $0.0728 | 06/13/2013 | 06/18/2013 | 06/28/2013 |
| 05/15/2013 | CD | $0.0711 | 05/14/2013 | 05/17/2013 | 05/31/2013 |
| 04/15/2013 | CD | $0.071 | 04/12/2013 | 04/17/2013 | 04/30/2013 |
| 03/15/2013 | CD | $0.0707 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
| 02/15/2013 | CD | $0.0684 | 02/14/2013 | 02/20/2013 | 02/28/2013 |
| 01/15/2013 | CD | $0.0728 | 01/14/2013 | 01/17/2013 | 01/31/2013 |
| 12/14/2012 | CD | $0.1057 | 12/13/2012 | 12/18/2012 | 12/31/2012 |
| 11/15/2012 | CD | $0.0716 | 11/14/2012 | 11/19/2012 | 11/30/2012 |
| 10/15/2012 | CD | $0.062 | 10/12/2012 | 10/17/2012 | 10/31/2012 |
| 09/14/2012 | CD | $0.0613 | 09/18/2012 | 09/28/2012 | |
| 08/15/2012 | CD | $0.0687 | 08/17/2012 | 08/31/2012 | |
| 07/13/2012 | CD | $0.0681 | 07/17/2012 | 07/31/2012 | |
| 06/15/2012 | CD | $0.0647 | 06/19/2012 | 06/29/2012 | |
| 05/15/2012 | CD | $0.0629 | 05/17/2012 | 05/31/2012 | |
| 04/13/2012 | CD | $0.0637 | 04/17/2012 | 04/30/2012 | |
| 03/15/2012 | CD | $0.069 | 03/19/2012 | 03/30/2012 | |
| 02/15/2012 | CD | $0.0676 | 02/17/2012 | 02/29/2012 | |
| 01/13/2012 | CD | $0.0669 | 01/18/2012 | 01/31/2012 | |
| 12/15/2011 | CD | $0.0834 | 12/19/2011 | 12/30/2011 | |
| 11/15/2011 | CD | $0.0712 | 11/17/2011 | 11/30/2011 | |
| 10/14/2011 | CD | $0.0683 | 10/18/2011 | 10/31/2011 | |
| 09/15/2011 | CD | $0.0698 | 09/19/2011 | 09/30/2011 | |
| 08/15/2011 | CD | $0.0641 | 08/17/2011 | 08/31/2011 | |
| 07/15/2011 | CD | $0.107 | 07/19/2011 | 07/29/2011 | |
| 06/15/2011 | CD | $0.0825 | 06/17/2011 | 06/30/2011 |