XSVM Dividend History, Dates & Yield
Invesco S&P SmallCap Value with Momentum ETF · Financial Services
Current Price
$68.11
Dividend Yield
1.77%
Annual Dividend
$1.21
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
25.45%
1Y Growth Rate
42.37%
Consecutive Increases
2 years
Consecutive Payments
22 years
Payment History
21 payments (of 82 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.3068 |
| Mar 23, 2026 | $0.2937 |
| Dec 22, 2025 | $0.2519 |
| Sep 22, 2025 | $0.3915 |
| Jun 23, 2025 | $0.2687 |
| Mar 24, 2025 | $0.3974 |
| Dec 23, 2024 | $0.2153 |
| Sep 23, 2024 | $0.2376 |
| Jun 24, 2024 | $0.2479 |
| Mar 18, 2024 | $0.2189 |
| Dec 18, 2023 | $0.2050 |
| Sep 18, 2023 | $0.1925 |
| Jun 20, 2023 | $0.1923 |
| Mar 20, 2023 | $0.1175 |
| Dec 19, 2022 | $0.2184 |
| Sep 19, 2022 | $0.1792 |
| Jun 21, 2022 | $0.2146 |
| Mar 21, 2022 | $0.2071 |
| Dec 20, 2021 | $0.2776 |
| Sep 20, 2021 | $0.1554 |
| Jun 21, 2021 | $0.1086 |
5-Year Yield Range
Where XSVM's yield sits todayAvg 1.66%High 2.29%Low 1.23%Current 1.77%
1.23%2.29%
Frequently Asked Questions
Does Invesco S&P SmallCap Value with Momentum ETF pay dividends?▼
Yes, Invesco S&P SmallCap Value with Momentum ETF (XSVM) pays a quarterly dividend of $1.21 per share annually, yielding 1.77%.
When is XSVM's next ex-dividend date?▼
XSVM's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XSVM pay in dividends per year?▼
XSVM pays $1.21 per share annually in quarterly payments.
Is XSVM's dividend safe?▼
XSVM has a payout ratio of N/A and has paid dividends for 22 consecutive years.
What is XSVM's dividend growth rate?▼
XSVM has grown its dividend at 25.45% annually over the past 5 years.
Has XSVM ever cut its dividend?▼
Yes, XSVM's last dividend decrease was on Jan 1, 2023.
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