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Invesco S&P 500 QVM Multi-factor ETF (QVML)
NYSEARCA: QVML · Real-Time Price · USD
45.75
+0.28 (0.62%)
Oct 15, 2026, 4:00 PM EDT - Market closed

QVML Dividend Information

QVML has a dividend yield of 0.98% and paid $0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
0.98%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
23.82%
Dividend Growth
3.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.1113Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.11094Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.11347Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.11276Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.11009Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.10403Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.11381Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.106Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.10302Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.09059Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.09707Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.10184Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.09194Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.09931Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.10281Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.10263Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.10144Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.10104Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.09113Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.10402Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts