Invesco S&P 500 Enhanced Value ETF logo

Invesco S&P 500 Enhanced Value ETF (SPVU)

Market Open
1 Jul, 20:00
ARCA ARCA
$
53. 03
+1.01
+1.94%
$
105.59M Market Cap
1.23% Div Yield
3,700 Volume
$ 52.02
Previous Close
Day Range
51.86 53.03
Year Range
45.05 54.36
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Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
23 Jun 2025
$0.32 Dividend
- Payment Date
- Record Date
- Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
24 Mar 2025
$0.35 Dividend
28 Mar 2025 Payment Date
24 Mar 2025 Record Date
14 Jan 2025 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
23 Dec 2024
$0.35 Dividend
27 Dec 2024 Payment Date
23 Dec 2024 Record Date
11 Jan 2024 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
23 Sep 2024
$0.35 Dividend
27 Sep 2024 Payment Date
23 Sep 2024 Record Date
11 Jan 2024 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
24 Jun 2024
$0.31 Dividend
28 Jun 2024 Payment Date
24 Jun 2024 Record Date
11 Jan 2024 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
18 Mar 2024
$0.33 Dividend
22 Mar 2024 Payment Date
19 Mar 2024 Record Date
11 Jan 2024 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
18 Dec 2023
$0.36 Dividend
22 Dec 2023 Payment Date
19 Dec 2023 Record Date
2 Jan 2023 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
18 Sep 2023
$0.36 Dividend
22 Sep 2023 Payment Date
19 Sep 2023 Record Date
2 Jan 2023 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
20 Jun 2023
$0.26 Dividend
23 Jun 2023 Payment Date
21 Jun 2023 Record Date
2 Jan 2023 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
20 Mar 2023
$0.37 Dividend
24 Mar 2023 Payment Date
21 Mar 2023 Record Date
2 Jan 2023 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
19 Dec 2022
$0.25 Dividend
23 Dec 2022 Payment Date
20 Dec 2022 Record Date
27 Jan 2022 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
19 Sep 2022
$0.27 Dividend
23 Sep 2022 Payment Date
20 Sep 2022 Record Date
27 Jan 2022 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
21 Jun 2022
$0.27 Dividend
30 Jun 2022 Payment Date
22 Jun 2022 Record Date
27 Jan 2022 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
21 Mar 2022
$0.23 Dividend
31 Mar 2022 Payment Date
22 Mar 2022 Record Date
27 Jan 2022 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
20 Dec 2021
$0.31 Dividend
31 Dec 2021 Payment Date
21 Dec 2021 Record Date
17 Dec 2021 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
20 Sep 2021
$0.26 Dividend
30 Sep 2021 Payment Date
21 Sep 2021 Record Date
17 Sep 2021 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
21 Jun 2021
$0.2 Dividend
30 Jun 2021 Payment Date
22 Jun 2021 Record Date
18 Jan 2021 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
22 Mar 2021
$0.25 Dividend
31 Mar 2021 Payment Date
23 Mar 2021 Record Date
18 Jan 2021 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
21 Dec 2020
$0.21 Dividend
31 Dec 2020 Payment Date
22 Dec 2020 Record Date
24 Jan 2020 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
21 Sep 2020
$0.23 Dividend
30 Sep 2020 Payment Date
22 Sep 2020 Record Date
24 Jan 2020 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
22 Jun 2020
$0.22 Dividend
30 Jun 2020 Payment Date
23 Jun 2020 Record Date
24 Jan 2020 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
23 Mar 2020
$0.25 Dividend
31 Mar 2020 Payment Date
24 Mar 2020 Record Date
24 Jan 2020 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
23 Dec 2019
$0.24 Dividend
31 Dec 2019 Payment Date
24 Dec 2019 Record Date
18 Jan 2019 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
23 Sep 2019
$0.24 Dividend
30 Sep 2019 Payment Date
24 Sep 2019 Record Date
18 Jan 2019 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
24 Jun 2019
$0.19 Dividend
28 Jun 2019 Payment Date
25 Jun 2019 Record Date
18 Jan 2019 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
18 Mar 2019
$0.19 Dividend
29 Mar 2019 Payment Date
19 Mar 2019 Record Date
15 Mar 2019 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
24 Dec 2018
$0.23 Dividend
31 Dec 2018 Payment Date
26 Dec 2018 Record Date
21 Dec 2018 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
24 Sep 2018
$0.21 Dividend
28 Sep 2018 Payment Date
25 Sep 2018 Record Date
21 Sep 2018 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
18 Jun 2018
$0.16 Dividend
29 Jun 2018 Payment Date
19 Jun 2018 Record Date
15 Jun 2018 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
19 Mar 2018
$0.15 Dividend
29 Mar 2018 Payment Date
20 Mar 2018 Record Date
16 Mar 2018 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
18 Dec 2017
$0.57 Dividend
29 Dec 2017 Payment Date
19 Dec 2017 Record Date
18 Dec 2017 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
18 Sep 2017
$0.15 Dividend
29 Sep 2017 Payment Date
19 Sep 2017 Record Date
15 Sep 2017 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
16 Jun 2017
$0.05 Dividend
30 Jun 2017 Payment Date
20 Jun 2017 Record Date
15 Jun 2017 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
17 Mar 2017
$0.04 Dividend
31 Mar 2017 Payment Date
21 Mar 2017 Record Date
16 Mar 2017 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
16 Dec 2016
$0.12 Dividend
30 Dec 2016 Payment Date
20 Dec 2016 Record Date
15 Dec 2016 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
17 Jun 2016
$0.16 Dividend
30 Jun 2016 Payment Date
21 Jun 2016 Record Date
16 Jun 2016 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
18 Mar 2016
$0.05 Dividend
31 Mar 2016 Payment Date
22 Mar 2016 Record Date
18 Mar 2016 Declaration Date
Invesco S&P 500 Enhanced Value ETF logo
SPVU Invesco S&P 500 Enhanced Value ETF
18 Dec 2015
$0.14 Dividend
31 Dec 2015 Payment Date
22 Dec 2015 Record Date
17 Dec 2015 Declaration Date

SPVU Dividend FAQ

What is the dividend yield?

The current dividend yield for SPVU is 1.23%, based on the most recent dividend payment and the current stock price of $53.03 on the ARCA.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.316 per share on 2025-06-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 9.55%, reflecting the SPVU's commitment to rewarding shareholders.