SPLVOverviewHoldingsDividends
Dividend history · SPLV

SPLV Dividend History

SPLV paid $1.6418 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.14243, ex Sep 21, 2026.

$1.6418
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $73.00 on Oct 14, 2025, the first day of those 12 months
$0.14243
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SPLV data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for SPLV, $0.1017 to $0.1424 a share and $0.1325 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: SPLV payments
Ex-dateAmount per share
Sep 21, 2026$0.14243
Aug 24, 2026$0.14183
Jul 20, 2026$0.1414
Jun 22, 2026$0.1377
May 18, 2026$0.13612
Apr 20, 2026$0.13668
Mar 23, 2026$0.135
Feb 23, 2026$0.13458
Jan 20, 2026$0.1347
SPLV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SPLV payments
Ex-dateAmount per share
Dec 22, 2025$0.13369
Nov 24, 2025$0.13442
Oct 20, 2025$0.13322
Sep 22, 2025$0.13168
Aug 18, 2025$0.1293
Jul 21, 2025$0.12799
Jun 23, 2025$0.12719
May 19, 2025$0.11584
Apr 21, 2025$0.11389
Mar 24, 2025$0.10595
Feb 24, 2025$0.1017
Jan 21, 2025$0.102
SPLV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SPLV payments
Ex-dateAmount per share
Dec 23, 2024$0.1017
Nov 18, 2024$0.10173
Oct 21, 2024$0.10215
Sep 23, 2024$0.10823
Aug 19, 2024$0.1026
Jul 22, 2024$0.10249
Jun 24, 2024$0.11012
May 20, 2024$0.11028
Apr 22, 2024$0.11121
Mar 18, 2024$0.11352
Feb 20, 2024$0.12169
Jan 22, 2024$0.12875
SPLV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SPLV payments
Ex-dateAmount per share
Dec 18, 2023$0.14046
Nov 20, 2023$0.13163
Oct 23, 2023$0.1448
Sep 18, 2023$0.13861
Aug 21, 2023$0.13113
Jul 24, 2023$0.12823
Jun 20, 2023$0.12089
May 22, 2023$0.12143
Apr 24, 2023$0.11867
Mar 20, 2023$0.11989
Feb 21, 2023$0.11942
Jan 23, 2023$0.11773
SPLV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: SPLV payments
Ex-dateAmount per share
Dec 19, 2022$0.11604
Nov 21, 2022$0.11553
Oct 24, 2022$0.11463
Sep 19, 2022$0.11399
Aug 22, 2022$0.11376
Jul 18, 2022$0.11305
Jun 21, 2022$0.11282
May 23, 2022$0.1121
Apr 18, 2022$0.11141
Mar 21, 2022$0.11098
Feb 22, 2022$0.10948
Jan 24, 2022$0.10544
SPLV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: SPLV payments
Ex-dateAmount per share
Dec 20, 2021$0.10134
Nov 22, 2021$0.09634
Oct 18, 2021$0.09154
Sep 20, 2021$0.08853
Aug 23, 2021$0.0866
Jul 19, 2021$0.08446
Jun 21, 2021$0.08236
May 24, 2021$0.08026
Apr 19, 2021$0.08142
Mar 22, 2021$0.08319
Feb 22, 2021$0.08033
Jan 19, 2021$0.07747
SPLV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: SPLV payments
Ex-dateAmount per share
Dec 21, 2020$0.07476
Nov 23, 2020$0.07301
Oct 19, 2020$0.07181
Sep 21, 2020$0.0738
Aug 24, 2020$0.10356
Jul 20, 2020$0.10512
Jun 22, 2020$0.10657
May 18, 2020$0.11735
Apr 20, 2020$0.11849
Mar 23, 2020$0.11681
Feb 24, 2020$0.11802
Jan 21, 2020$0.11483
SPLV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: SPLV payments
Ex-dateAmount per share
Dec 23, 2019$0.111
Nov 18, 2019$0.107
Oct 21, 2019$0.104
Sep 23, 2019$0.10178
Aug 19, 2019$0.1026
Jul 22, 2019$0.10134
Jun 24, 2019$0.10042
May 20, 2019$0.09968
Apr 22, 2019$0.0985
Mar 18, 2019$0.0978
Feb 19, 2019$0.0957
Jan 22, 2019$0.09267
SPLV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: SPLV payments
Ex-dateAmount per share
Dec 24, 2018$0.0913
Nov 19, 2018$0.0873
Oct 22, 2018$0.0874
Sep 24, 2018$0.08248
Aug 20, 2018$0.08698
Jul 23, 2018$0.08805
Jun 18, 2018$0.08843
May 21, 2018$0.0834
Apr 23, 2018$0.08384
Mar 19, 2018$0.08643
Feb 20, 2018$0.07682
Jan 22, 2018$0.07426
SPLV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: SPLV payments
Ex-dateAmount per share
Dec 18, 2017$0.075
Nov 20, 2017$0.084
Oct 23, 2017$0.084
Sep 18, 2017$0.084
Aug 15, 2017$0.084
Jul 14, 2017$0.0825
Jun 15, 2017$0.0825
May 15, 2017$0.0825
Apr 13, 2017$0.08
Mar 15, 2017$0.0775
Feb 15, 2017$0.0775
Jan 13, 2017$0.075
SPLV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: SPLV payments
Ex-dateAmount per share
Dec 15, 2016$0.072
Nov 15, 2016$0.072
Oct 14, 2016$0.06615
Sep 15, 2016$0.065
Aug 15, 2016$0.065
Jul 15, 2016$0.066
Jun 15, 2016$0.0835
May 13, 2016$0.07125
Apr 15, 2016$0.06912
Mar 15, 2016$0.07166
Feb 12, 2016$0.07069
Jan 15, 2016$0.07115
SPLV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: SPLV payments
Ex-dateAmount per share
Dec 15, 2015$0.06837
Nov 13, 2015$0.06741
Oct 15, 2015$0.07074
Sep 15, 2015$0.06841
Aug 14, 2015$0.073
Jul 15, 2015$0.07072
Jun 15, 2015$0.07061
May 15, 2015$0.07936
Apr 15, 2015$0.07799
Mar 13, 2015$0.07641
Feb 13, 2015$0.0805
Jan 15, 2015$0.07542
SPLV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: SPLV payments
Ex-dateAmount per share
Dec 15, 2014$0.07434
Nov 14, 2014$0.07544
Oct 15, 2014$0.06536
Sep 15, 2014$0.06499
Aug 15, 2014$0.07087
Jul 15, 2014$0.06889
Jun 13, 2014$0.06902
May 15, 2014$0.06962
Apr 15, 2014$0.06925
Mar 14, 2014$0.0696
Feb 14, 2014$0.0715
Jan 15, 2014$0.06794
SPLV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: SPLV payments
Ex-dateAmount per share
Dec 13, 2013$0.06818
Nov 15, 2013$0.07109
Oct 15, 2013$0.0764
Sep 13, 2013$0.07512
Aug 15, 2013$0.07163
Jul 15, 2013$0.07322
Jun 14, 2013$0.07277
May 15, 2013$0.07111
Apr 15, 2013$0.07099
Mar 15, 2013$0.07072
Feb 15, 2013$0.06844
Jan 15, 2013$0.07275
SPLV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: SPLV payments
Ex-dateAmount per share
Dec 14, 2012$0.10571
Nov 15, 2012$0.0716
Oct 15, 2012$0.06195
Sep 14, 2012$0.06133
Aug 15, 2012$0.06868
Jul 13, 2012$0.06813
Jun 15, 2012$0.06474
May 15, 2012$0.06291
Apr 13, 2012$0.06372
Mar 15, 2012$0.069
Feb 15, 2012$0.0676
Jan 13, 2012$0.06689
SPLV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: SPLV payments
Ex-dateAmount per share
Dec 15, 2011$0.08336
Nov 15, 2011$0.07121
Oct 14, 2011$0.06828
Sep 15, 2011$0.06984
Aug 15, 2011$0.06413
Jul 15, 2011$0.10699
Jun 15, 2011$0.0825
SPLV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SPLV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SPLV with another fund→How these figures are computed→

Questions people ask

How often does SPLV pay dividends?
SPLV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 184 payments since Jun 15, 2011.
How much did SPLV pay in dividends over the 12 months to Oct 14, 2026?
$1.6418 a share, in 12 payments, a 2.3% yield on its price of $73.00 on Oct 14, 2025, the first day of those 12 months.
When was SPLV's last dividend?
The last payment was $0.14243 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SPLV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/splv/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.