SPVM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.38
- Dividend Yield
- 1.84%
- Dividend Growth (TTM)
- +2.0%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.98%
1.98%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.32403 |
| Mar 18, 2024 | $0.27203 |
| Jun 24, 2024 | $0.21524 |
| Sep 23, 2024 | $0.2851 |
| Dec 23, 2024 | $0.32833 |
| Mar 24, 2025 | $0.33476 |
| Jun 23, 2025 | $0.26218 |
| Sep 22, 2025 | $0.45666 |
| Dec 22, 2025 | $0.31282 |
| Mar 23, 2026 | $0.36556 |
| Jun 22, 2026 | $0.35213 |
| Sep 21, 2026 | $0.37891 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -12.5% |
| Jun 24, 2024 | -18.4% |
| Sep 23, 2024 | -13.8% |
| Dec 23, 2024 | -11.5% |
| Mar 24, 2025 | +1.8% |
| Jun 23, 2025 | +12.5% |
| Sep 22, 2025 | +26.0% |
| Dec 22, 2025 | +24.1% |
| Mar 23, 2026 | +20.1% |
| Jun 22, 2026 | +22.9% |
| Sep 21, 2026 | +2.0% |
SPVM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.38 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.35 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.37 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.31 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.46 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.26 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.33 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.33 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.29 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.22 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.38 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.35 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.37 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.31 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.46 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.26 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.33 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.33 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.29 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.22 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P 500 Value with Momentum ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SPVM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.0966 |
| 2025 | 4 | $1.3664 |
| 2024 | 4 | $1.1007 |
| 2023 | 4 | $1.2444 |
| 2022 | 4 | $1.1508 |
| 2021 | 4 | $0.7291 |
| 2020 | 4 | $0.8573 |
| 2019 | 4 | $1.0363 |
| 2018 | 4 | $1.0597 |
| 2017 | 4 | $0.6494 |
| 2016 | 4 | $0.9637 |
| 2015 | 4 | $0.7637 |
| 2014 | 4 | $0.6027 |
| 2013 | 4 | $0.3524 |
| 2012 | 4 | $0.4903 |
| 2011 | 2 | $0.2717 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco S&P 500 Value with Momentum ETF pay dividends?
Yes, SPVM has paid a dividend within the past 12 months. SPVM pays dividends quarterly.
How much is Invesco S&P 500 Value with Momentum ETF's dividend?
SPVM’s most recent dividend was $0.38 per share. SPVM’s annual dividend yield is 1.84%.
When is Invesco S&P 500 Value with Momentum ETF ex-dividend date?
Invesco S&P 500 Value with Momentum ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own SPVM ETF shares before this date received a dividend of $0.38 per share on Sep 25, 2026. SPVM’s next ex-dividend date has not been announced yet.
When is Invesco S&P 500 Value with Momentum ETF dividend payment date?
Invesco S&P 500 Value with Momentum ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own SPVM ETF shares before Sep 21, 2026 received $0.38 per share.