Invesco S&P 500 Enhanced Value ETF
SPVUDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 26, 2025 | $0.36 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.32 | 2025-06-23 | 2025-06-23 |
| March 28, 2025 | $0.35 | 2025-03-24 | 2025-03-24 |
| December 27, 2024 | $0.35 | 2024-12-23 | 2024-12-23 |
| September 27, 2024 | $0.35 | 2024-09-23 | 2024-09-23 |
Dividends Summary
- Invesco S&P 500 Enhanced Value ETF has issued 39 dividend payments over the past 10 years
- The most recent dividend was paid 73 days ago, on September 26, 2025
- The highest dividend payed out to investors during this period was $0.57 per share
- The average dividend paid during this period was $0.25 per share.
Company News
Invesco announced estimated capital gains distributions for select ETFs, with ex-date, record date, and payable date set for December 2025. Shareholders are advised to consult tax advisors for personal tax implications.
Invesco's QQQ ETF is set to change its operational structure from a unit investment trust to an open-ended ETF, potentially increasing revenue by four basis points. TD Cowen sees this as a game-changing event and upgraded the stock to buy.
Invesco Ltd. disclosed its ownership of 2.28% of the common stock of International Paper Company. The company also disclosed dealings in the securities of Smith (DS) PLC.
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