SPLV (SPLV) dividend history and payment record
SPLV pays dividends monthly. We hold 182 payments for it, going back to June 2011 — the full record is below, with what it has paid and when. We don't publish a predicted next ex-dividend date for SPLV. As soon as the company declares one it will appear at the top of this page; until then the record below is what we hold.
SPLV dividend at a glance
| Most recent payment | $0.142 per share, August 24, 2026 |
|---|---|
| Indicated annual dividend | $1.704 per share, at the current rate and cadence |
| Payment frequency | Monthly |
| Change over the past year | Raised 10.1%, from $0.129 to $0.142 |
| 5-year growth rate | 11.1% a year, compounded ($0.084 → $0.142) |
| Consecutive years of increases | 2, in the record we hold |
| Typical time to payment | Paid about 10 days after the ex-date |
| History on file | 182 payments since June 2011 |
SPLV's dividend schedule
SPLV has paid monthly across the 15 years of records we hold, with the most recent ex-date on August 24, 2026. Its ex-dates usually land in the last third of the month.
Payment follows the ex-date by about 10 days, based on the announcements we hold for SPLV.
The most recent increase was 2.2%, from $0.138 to $0.141, effective with the July 2026 ex-date.
SPLV dividend history
The last 16 payments on record, of 182 going back to June 2011.
| Ex-date | Amount |
|---|---|
| Aug 24, 2026 | $0.142 |
| Jul 20, 2026 | $0.141 |
| Jun 22, 2026 | $0.138 |
| May 18, 2026 | $0.136 |
| Apr 20, 2026 | $0.137 |
| Mar 23, 2026 | $0.135 |
| Feb 23, 2026 | $0.135 |
| Jan 20, 2026 | $0.135 |
| Dec 22, 2025 | $0.134 |
| Nov 24, 2025 | $0.134 |
| Oct 20, 2025 | $0.133 |
| Sep 22, 2025 | $0.132 |
| Aug 18, 2025 | $0.129 |
| Jul 21, 2025 | $0.128 |
| Jun 23, 2025 | $0.127 |
| May 19, 2025 | $0.116 |
Amounts are per share as reported on each ex-date, and are not restated for later share splits — a split shows up here as a step down in the per-share amount. Shown for schedule context, not as a yield.
Frequently asked questions
- Do I need to own SPLV before the ex-dividend date?
- Yes. You must already hold the shares when trading opens on the ex-dividend date to receive the payment. Buying on the ex-date itself is too late — the seller keeps that dividend. See ex-date vs record date vs payment date for how the dates fit together.
- How often does SPLV pay a dividend?
- SPLV has historically paid monthly, across 182 payments since June 2011.
- How much does SPLV pay per share?
- The most recent payment was $0.142 per share, with an ex-date of August 24, 2026. At that rate and frequency the indicated annual dividend is $1.704 a share. This is the cash amount, not a yield — a yield depends on the share price you pay.