SPVM Dividends
Invesco S&P 500 Value with Momentum ETF
1W: -0.5%
1M: -5.6%
3M: -2.9%
YTD: +7.4%
1Y: +12.0%
3Y: +60.7%
5Y: +63.1%
$73.27
+0.26 (+0.36%)
Weekly Expected Move ±1.3%
$71
$72
$73
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.40%
Dividend Yield
$—
Annual Dividend
41.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (62 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.3789 | $0.3789 | 188.22% | Quarterly |
| 2026-06-22 | $0.3521 | $0.3521 | 203.17% | Quarterly |
| 2026-03-23 | $0.3656 | $0.3656 | 205.29% | Quarterly |
| 2025-12-22 | $0.3128 | $0.3128 | 199.65% | Quarterly |
| 2025-09-22 | $0.4567 | $0.4567 | 212.90% | Quarterly |
| 2025-06-23 | $0.2622 | $0.2622 | 207.08% | Quarterly |
| 2025-03-24 | $0.3348 | $0.3348 | 202.02% | Quarterly |
| 2024-12-23 | $0.3283 | $0.3283 | 190.60% | Quarterly |
| 2024-09-23 | $0.2851 | $0.2851 | 188.42% | Quarterly |
| 2024-06-24 | $0.2152 | $0.2152 | 196.81% | Quarterly |
| 2024-03-18 | $0.2720 | $0.2720 | 211.54% | Quarterly |
| 2023-12-18 | $0.3240 | $0.3240 | 246.91% | Quarterly |
| 2023-09-18 | $0.2647 | $0.2647 | 261.13% | Quarterly |
| 2023-06-20 | $0.2827 | $0.2827 | 282.03% | Quarterly |
| 2023-03-20 | $0.3731 | $0.3731 | 285.26% | Quarterly |
| 2022-12-19 | $0.3510 | $0.3513 | 237.14% | Quarterly |
| 2022-09-19 | $0.3110 | $0.3115 | 203.85% | Quarterly |
| 2022-06-21 | $0.2710 | $0.2712 | 184.98% | Quarterly |
| 2022-03-21 | $0.2170 | $0.2169 | 139.07% | Quarterly |
| 2021-12-20 | $0.1870 | $0.1867 | 148.88% | Quarterly |
| 2021-09-20 | $0.1841 | $0.1841 | 155.94% | Quarterly |
| 2021-06-21 | $0.1630 | $0.1628 | 159.66% | Quarterly |
| 2021-03-22 | $0.1950 | $0.1955 | 180.78% | Quarterly |
| 2020-12-21 | $0.2020 | $0.2024 | 213.85% | Quarterly |
| 2020-09-21 | $0.2062 | $0.2062 | 271.18% | Quarterly |
| 2020-06-22 | $0.2260 | $0.2260 | 288.30% | Quarterly |
| 2020-03-23 | $0.2230 | $0.2227 | 442.61% | Quarterly |
| 2019-12-23 | $0.2810 | $0.2815 | 240.27% | Quarterly |
| 2019-09-23 | $0.2310 | $0.2307 | 256.71% | Quarterly |
| 2019-06-24 | $0.3120 | $0.3119 | 273.74% | Quarterly |
| 2019-03-18 | $0.2120 | $0.2122 | 282.73% | Quarterly |
| 2018-12-24 | $0.2770 | $0.2772 | 324.86% | Quarterly |
| 2018-09-24 | $0.2890 | $0.2890 | 257.74% | Quarterly |
| 2018-06-18 | $0.3250 | $0.3254 | 246.56% | Quarterly |
| 2018-03-19 | $0.1680 | $0.1681 | 210.06% | Quarterly |
| 2017-12-18 | $0.2340 | $0.2340 | 167.54% | Quarterly |
| 2017-09-18 | $0.2180 | $0.2178 | 236.92% | Quarterly |
| 2017-06-16 | $0.1840 | $0.1835 | 235.66% | Quarterly |
| 2017-03-17 | $0.0140 | $0.0140 | 232.94% | Quarterly |
| 2016-12-16 | $0.4570 | $0.4569 | 278.77% | Quarterly |
| 2016-09-16 | $0.1950 | $0.1953 | 237.98% | Quarterly |
| 2016-06-17 | $0.1700 | $0.1700 | 249.80% | Quarterly |
| 2016-03-18 | $0.1410 | $0.1415 | 261.23% | Quarterly |
| 2015-12-18 | $0.2370 | $0.2369 | 271.58% | Quarterly |
| 2015-09-18 | $0.1880 | $0.1878 | 265.90% | Quarterly |
| 2015-06-19 | $0.1940 | $0.1935 | 218.04% | Quarterly |
| 2015-03-20 | $0.1450 | $0.1455 | 211.65% | Quarterly |
| 2014-12-19 | $0.2050 | $0.2050 | 199.84% | Quarterly |
| 2014-09-19 | $0.1300 | $0.1295 | 199.26% | Quarterly |
| 2014-06-20 | $0.1670 | $0.1672 | 203.60% | Quarterly |
| 2014-03-21 | $0.1010 | $0.1009 | 194.03% | Quarterly |
| 2013-12-24 | $0.0150 | $0.0147 | 194.66% | Special |
| 2013-12-20 | $0.1988 | $0.1988 | 190.08% | Quarterly |
| 2013-09-20 | $0.1310 | $0.1306 | 191.45% | Quarterly |
| 2013-06-21 | $0.1120 | $0.1122 | 199.00% | Quarterly |
| 2013-03-15 | $0.0950 | $0.0949 | 203.69% | Quarterly |
| 2012-12-21 | $0.1680 | $0.1680 | 223.97% | Quarterly |
| 2012-09-21 | $0.1240 | $0.1243 | 208.96% | Quarterly |
| 2012-06-15 | $0.1150 | $0.1151 | 241.69% | Quarterly |
| 2012-03-16 | $0.0830 | $0.0829 | 168.91% | Quarterly |
| 2011-12-16 | $0.1280 | $0.1279 | 150.02% | Quarterly |
| 2011-09-16 | $0.1440 | $0.1438 | 80.16% | Quarterly |