XSVM Dividends
Invesco S&P SmallCap Value with Momentum ETF
1W: -0.8%
1M: -4.9%
3M: -5.1%
YTD: +15.0%
1Y: +17.2%
3Y: +44.5%
5Y: +41.7%
$66.22
+0.45 (+0.68%)
Weekly Expected Move ±1.7%
$64
$65
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.01%
Dividend Yield
$—
Annual Dividend
55.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (83 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.4134 | $0.4134 | 188.45% | Quarterly |
| 2026-06-22 | $0.3068 | $0.3068 | 183.06% | Quarterly |
| 2026-03-23 | $0.2937 | $0.2937 | 204.26% | Quarterly |
| 2025-12-22 | $0.2519 | $0.2519 | 223.90% | Quarterly |
| 2025-09-22 | $0.3915 | $0.3915 | 224.99% | Quarterly |
| 2025-06-23 | $0.2687 | $0.2687 | 219.48% | Quarterly |
| 2025-03-24 | $0.3974 | $0.3974 | 213.11% | Quarterly |
| 2024-12-23 | $0.2153 | $0.2153 | 168.91% | Quarterly |
| 2024-09-23 | $0.2376 | $0.2376 | 165.66% | Quarterly |
| 2024-06-24 | $0.2479 | $0.2479 | 165.21% | Quarterly |
| 2024-03-18 | $0.2189 | $0.2189 | 150.65% | Quarterly |
| 2023-12-18 | $0.2050 | $0.2050 | 133.73% | Quarterly |
| 2023-09-18 | $0.1925 | $0.1925 | 150.29% | Quarterly |
| 2023-06-20 | $0.1923 | $0.1923 | 155.16% | Quarterly |
| 2023-03-20 | $0.1175 | $0.1175 | 166.50% | Quarterly |
| 2022-12-19 | $0.2180 | $0.2184 | 182.28% | Quarterly |
| 2022-09-19 | $0.1790 | $0.1792 | 194.87% | Quarterly |
| 2022-06-21 | $0.2150 | $0.2146 | 191.76% | Quarterly |
| 2022-03-21 | $0.2070 | $0.2071 | 136.05% | Quarterly |
| 2021-12-20 | $0.2780 | $0.2776 | 131.46% | Quarterly |
| 2021-09-20 | $0.1554 | $0.1554 | 96.75% | Quarterly |
| 2021-06-21 | $0.1090 | $0.1086 | 75.17% | Quarterly |
| 2021-03-22 | $0.1190 | $0.1191 | 72.37% | Quarterly |
| 2020-12-21 | $0.0870 | $0.0868 | 122.58% | Quarterly |
| 2020-09-21 | $0.0653 | $0.0653 | 198.00% | Quarterly |
| 2020-06-22 | $0.0800 | $0.0805 | 213.37% | Quarterly |
| 2020-03-23 | $0.1890 | $0.1889 | 347.78% | Quarterly |
| 2019-12-23 | $0.1800 | $0.1795 | 205.21% | Quarterly |
| 2019-09-23 | $0.0720 | $0.0717 | 205.34% | Quarterly |
| 2019-06-24 | $0.1600 | $0.1601 | 293.50% | Quarterly |
| 2018-12-24 | $0.2830 | $0.2833 | 387.27% | Quarterly |
| 2018-09-24 | $0.1130 | $0.1132 | 261.05% | Quarterly |
| 2018-06-18 | $0.2750 | $0.2745 | 260.12% | Quarterly |
| 2017-12-18 | $0.3080 | $0.3080 | 189.89% | Quarterly |
| 2017-09-18 | $0.1570 | $0.1566 | 227.03% | Quarterly |
| 2017-06-16 | $0.1030 | $0.1027 | 220.57% | Quarterly |
| 2017-03-17 | $0.0170 | $0.0165 | 231.15% | Quarterly |
| 2016-12-16 | $0.3860 | $0.3860 | 230.11% | Quarterly |
| 2016-09-16 | $0.1360 | $0.1360 | 223.23% | Quarterly |
| 2016-06-17 | $0.1360 | $0.1360 | 257.92% | Quarterly |
| 2016-03-18 | $0.0360 | $0.0360 | 257.77% | Quarterly |
| 2015-12-18 | $0.2590 | $0.2590 | 271.08% | Quarterly |
| 2015-09-18 | $0.1880 | $0.1880 | 236.15% | Quarterly |
| 2015-06-19 | $0.1140 | $0.1140 | 151.80% | Quarterly |
| 2015-03-20 | $0.0530 | $0.0530 | 140.87% | Quarterly |
| 2014-12-19 | $0.1950 | $0.1950 | 134.59% | Quarterly |
| 2014-09-19 | $0.0430 | $0.0430 | 109.81% | Quarterly |
| 2014-06-20 | $0.0830 | $0.0830 | 107.00% | Quarterly |
| 2014-03-21 | $0.0210 | $0.0210 | 113.73% | Quarterly |
| 2013-12-20 | $0.1250 | $0.1250 | 116.93% | Quarterly |
| 2013-09-20 | $0.0460 | $0.0460 | 154.53% | Quarterly |
| 2013-06-21 | $0.0970 | $0.0970 | 185.17% | Quarterly |
| 2013-03-15 | $0.0180 | $0.0180 | 177.63% | Quarterly |
| 2012-12-21 | $0.1850 | $0.1850 | 211.16% | Quarterly |
| 2012-09-21 | $0.0720 | $0.0720 | 145.68% | Quarterly |
| 2012-06-15 | $0.0760 | $0.0760 | 143.51% | Quarterly |
| 2012-03-16 | $0.0340 | $0.0340 | 112.10% | Quarterly |
| 2011-12-16 | $0.0690 | $0.0690 | 107.84% | Quarterly |
| 2011-09-16 | $0.0400 | $0.0400 | 155.80% | Quarterly |
| 2011-06-17 | $0.0450 | $0.0450 | 129.38% | Semi-Annual |
| 2010-12-17 | $0.1300 | $0.1300 | 118.70% | Semi-Annual |
| 2010-09-17 | $0.0280 | $0.0280 | 54.41% | Quarterly |
| 2010-06-18 | $0.0210 | $0.0210 | 51.89% | Semi-Annual |
| 2009-12-18 | $0.0220 | $0.0220 | 74.66% | Semi-Annual |
| 2009-09-18 | $0.0270 | $0.0270 | 91.57% | Quarterly |
| 2009-06-19 | $0.0310 | $0.0310 | 109.83% | Quarterly |
| 2009-03-20 | $0.0140 | $0.0140 | 135.61% | Quarterly |
| 2008-12-19 | $0.0410 | $0.0410 | 112.29% | Quarterly |
| 2008-09-19 | $0.0280 | $0.0280 | 341.76% | Quarterly |
| 2008-06-20 | $0.0320 | $0.0320 | 361.22% | Quarterly |
| 2008-03-20 | $0.0150 | $0.0150 | 379.22% | Quarterly |
| 2007-12-21 | $0.4790 | $0.4790 | 358.05% | Quarterly |
| 2007-09-21 | $0.0310 | $0.0310 | 88.41% | Quarterly |
| 2007-06-15 | $0.0480 | $0.0480 | 79.24% | Quarterly |
| 2007-03-16 | $0.0310 | $0.0310 | 71.47% | Quarterly |
| 2006-12-15 | $0.0510 | $0.0510 | 61.92% | Quarterly |
| 2006-09-15 | $0.0250 | $0.0250 | 47.13% | Quarterly |
| 2006-06-16 | $0.0210 | $0.0210 | 51.57% | Quarterly |
| 2006-03-21 | $0.0160 | $0.0160 | 53.97% | Quarterly |
| 2006-03-17 | $0.0160 | $0.0160 | 64.63% | Quarterly |
| 2005-12-16 | $0.0290 | $0.0290 | 58.26% | Quarterly |
| 2005-09-16 | $0.0280 | $0.0280 | 40.44% | Quarterly |
| 2005-06-17 | $0.0350 | $0.0350 | 22.80% | Quarterly |