QVMS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 1.29%
- Dividend Growth (TTM)
- +13.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.57%
1.57%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.08571 |
| Mar 18, 2024 | $0.08834 |
| Jun 24, 2024 | $0.07565 |
| Sep 23, 2024 | $0.10152 |
| Dec 23, 2024 | $0.14742 |
| Mar 24, 2025 | $0.04884 |
| Jun 23, 2025 | $0.06876 |
| Sep 22, 2025 | $0.10367 |
| Dec 22, 2025 | $0.08861 |
| Mar 23, 2026 | $0.10861 |
| Jun 22, 2026 | $0.09355 |
| Sep 21, 2026 | $0.12716 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +1.5% |
| Jun 24, 2024 | -8.7% |
| Sep 23, 2024 | -7.5% |
| Dec 23, 2024 | +8.6% |
| Mar 24, 2025 | +0.9% |
| Jun 23, 2025 | +6.7% |
| Sep 22, 2025 | +5.0% |
| Dec 22, 2025 | -25.0% |
| Mar 23, 2026 | -1.0% |
| Jun 22, 2026 | +7.6% |
| Sep 21, 2026 | +13.4% |
QVMS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.13 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.09 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.11 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.09 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.10 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.07 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.05 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.15 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.10 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.13 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.09 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.11 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.09 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.10 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.07 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.05 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.15 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.10 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.08 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P SmallCap 600 QVM Multi-factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
QVMS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3293 |
| 2025 | 4 | $0.3099 |
| 2024 | 4 | $0.4129 |
| 2023 | 4 | $0.3802 |
| 2022 | 4 | $0.3447 |
| 2021 | 2 | $0.1669 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
QVMS ETF News
FAQ
Does Invesco S&P SmallCap 600 QVM Multi-factor ETF pay dividends?
Yes, QVMS has paid a dividend within the past 12 months. QVMS pays dividends quarterly.
How much is Invesco S&P SmallCap 600 QVM Multi-factor ETF's dividend?
QVMS’s most recent dividend was $0.13 per share. QVMS’s annual dividend yield is 1.29%.
When is Invesco S&P SmallCap 600 QVM Multi-factor ETF ex-dividend date?
Invesco S&P SmallCap 600 QVM Multi-factor ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own QVMS ETF shares before this date received a dividend of $0.13 per share on Sep 25, 2026. QVMS’s next ex-dividend date has not been announced yet.
When is Invesco S&P SmallCap 600 QVM Multi-factor ETF dividend payment date?
Invesco S&P SmallCap 600 QVM Multi-factor ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own QVMS ETF shares before Sep 21, 2026 received $0.13 per share.