XSVM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.41
- Dividend Yield
- 1.88%
- Dividend Growth (TTM)
- -0.5%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
2.46%
2.46%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.20501 |
| Mar 18, 2024 | $0.21893 |
| Jun 24, 2024 | $0.24791 |
| Sep 23, 2024 | $0.2376 |
| Dec 23, 2024 | $0.21528 |
| Mar 24, 2025 | $0.39736 |
| Jun 23, 2025 | $0.26866 |
| Sep 22, 2025 | $0.39148 |
| Dec 22, 2025 | $0.25187 |
| Mar 23, 2026 | $0.29373 |
| Jun 22, 2026 | $0.30683 |
| Sep 21, 2026 | $0.41341 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +10.8% |
| Jun 24, 2024 | +22.2% |
| Sep 23, 2024 | +26.2% |
| Dec 23, 2024 | +30.0% |
| Mar 24, 2025 | +35.8% |
| Jun 23, 2025 | +29.4% |
| Sep 22, 2025 | +40.0% |
| Dec 22, 2025 | +42.4% |
| Mar 23, 2026 | +9.8% |
| Jun 22, 2026 | +11.2% |
| Sep 21, 2026 | -0.5% |
XSVM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.41 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.41 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.31 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.29 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.25 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.39 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.27 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.40 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.22 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.24 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.25 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P SmallCap Value with Momentum ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XSVM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.014 |
| 2025 | 4 | $1.3094 |
| 2024 | 4 | $0.9197 |
| 2023 | 4 | $0.7074 |
| 2022 | 4 | $0.8193 |
| 2021 | 4 | $0.6607 |
| 2020 | 4 | $0.4214 |
| 2019 | 3 | $0.4113 |
| 2018 | 3 | $0.6711 |
| 2017 | 4 | $0.5837 |
| 2016 | 4 | $0.694 |
| 2015 | 4 | $0.614 |
| 2014 | 4 | $0.342 |
| 2013 | 4 | $0.286 |
| 2012 | 4 | $0.367 |
| 2011 | 3 | $0.154 |
| 2010 | 3 | $0.1787 |
| 2009 | 4 | $0.094 |
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 SmallCap Value with Momentum ETF pay dividends?
Yes, XSVM has paid a dividend within the past 12 months. XSVM pays dividends quarterly.
How much is Invesco S&P SmallCap Value with Momentum ETF's dividend?
XSVM’s most recent dividend was $0.41 per share. XSVM’s annual dividend yield is 1.88%.
When is Invesco S&P SmallCap Value with Momentum ETF ex-dividend date?
Invesco S&P SmallCap Value with Momentum ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XSVM ETF shares before this date received a dividend of $0.41 per share on Sep 25, 2026. XSVM’s next ex-dividend date has not been announced yet.
When is Invesco S&P SmallCap Value with Momentum ETF dividend payment date?
Invesco S&P SmallCap Value with Momentum ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own XSVM ETF shares before Sep 21, 2026 received $0.41 per share.