Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
50.00
+0.36 (0.73%)
Jun 18, 2025, 4:00 PM - Market closed
XSVM Dividend Information
XSVM has a dividend yield of 2.20% and paid $1.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
2.20%
Annual Dividend
$1.10
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
21.12%
Dividend Growth(1Y)
35.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.39736 | Mar 28, 2025 |
| Dec 23, 2024 | $0.21528 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2376 | Sep 27, 2024 |
| Jun 24, 2024 | $0.24791 | Jun 28, 2024 |
| Mar 18, 2024 | $0.21893 | Mar 22, 2024 |
| Dec 18, 2023 | $0.20501 | Dec 22, 2023 |
| Sep 18, 2023 | $0.19255 | Sep 22, 2023 |
| Jun 20, 2023 | $0.19235 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1175 | Mar 24, 2023 |
| Dec 19, 2022 | $0.21841 | Dec 23, 2022 |
| Sep 19, 2022 | $0.17925 | Sep 23, 2022 |
| Jun 21, 2022 | $0.21459 | Jun 30, 2022 |
| Mar 21, 2022 | $0.20709 | Mar 31, 2022 |
| Dec 20, 2021 | $0.27755 | Dec 31, 2021 |
| Sep 20, 2021 | $0.15544 | Sep 30, 2021 |
| Jun 21, 2021 | $0.10859 | Jun 30, 2021 |
| Mar 22, 2021 | $0.11913 | Mar 31, 2021 |
| Dec 21, 2020 | $0.08676 | Dec 31, 2020 |
| Sep 21, 2020 | $0.0653 | Sep 30, 2020 |
| Jun 22, 2020 | $0.08046 | Jun 30, 2020 |
| Mar 23, 2020 | $0.18892 | Mar 31, 2020 |
| Dec 23, 2019 | $0.17953 | Dec 31, 2019 |
| Sep 23, 2019 | $0.07171 | Sep 30, 2019 |
| Jun 24, 2019 | $0.1601 | Jun 28, 2019 |
| Dec 24, 2018 | $0.2833 | Dec 31, 2018 |
| Sep 24, 2018 | $0.11324 | Sep 28, 2018 |
| Jun 18, 2018 | $0.27454 | Jun 29, 2018 |
| Dec 18, 2017 | $0.30795 | Dec 29, 2017 |
| Sep 18, 2017 | $0.15659 | Sep 29, 2017 |
| Jun 16, 2017 | $0.10268 | Jun 30, 2017 |
| Mar 17, 2017 | $0.01651 | Mar 31, 2017 |
| Dec 16, 2016 | $0.386 | - |
| Sep 16, 2016 | $0.136 | - |
| Jun 17, 2016 | $0.136 | - |
| Mar 18, 2016 | $0.036 | - |
| Dec 18, 2015 | $0.259 | - |
| Sep 18, 2015 | $0.188 | - |
| Jun 19, 2015 | $0.114 | - |
* Dividend amounts are adjusted for stock splits when applicable.