XSVM Dividend History, Yield & Ex-Dividend Dates
Invesco S&P SmallCap Value with Momentum ETF (XSVM) has a forward dividend yield of 1.76% and paid $1.24 per share in dividends over the trailing 12 months. XSVM distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 26, 2026. XSVM’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.31Quarterly
Dividend Yield
1.76%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
9 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XSVM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.31 |
Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.29 |
Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.25 |
Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.39 |
Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.27 |
Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.40 |
Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.22 |
Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.24 |
Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.25 |
Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Quarterly | $0.22 |
XSVM ETF News
FAQ
Does XSVM pay dividends?
Yes, XSVM has paid a dividend within the past 12 months.
How much is XSVM's dividend?
XSVM pays a dividend of $0.31 per share. XSVM's annual dividend yield is 1.76%.
When is XSVM ex-dividend date?
XSVM's previous ex-dividend date was on Jun 22, 2026. XSVM shareholders who own XSVM ETF before this date received XSVM's last dividend payment of $0.31 per share on Jun 26, 2026. XSVM's next ex-dividend date has not been announced yet.
When is XSVM dividend payment date?
XSVM's next quarterly payment date is on Jun 26, 2026, when XSVM shareholders who owned XSVM shares before Jun 22, 2026 received a dividend payment of $0.31 per share. Add XSVM to your watchlist to be reminded of XSVM's next dividend payment.