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Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
54.13
-0.29 (-0.53%)
Dec 30, 2024, 4:00 PM EST - Market closed

XSVM Dividend Information

XSVM has a dividend yield of 1.70% and paid $0.92 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.

Dividend Yield
1.70%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
18.11%
Dividend Growth
29.94%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 23, 2024$0.215n/an/an/a
Sep 23, 2024$0.238Jan 10, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.248Jan 10, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.219Jan 10, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.205Jan 2, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.193Jan 2, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.192Jan 2, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.118Jan 2, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.218Jan 24, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.179Jan 24, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.215Jan 24, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.207Jan 24, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.278Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.15544Jan 18, 2021Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.109Jan 18, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.119Jan 18, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.087Dec 18, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.0653Jan 24, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.080Jan 24, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.189Jan 24, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.180Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.072Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.160Jun 21, 2019Jun 25, 2019Jun 28, 2019
Dec 24, 2018$0.283Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.113Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.275Jun 15, 2018Jun 19, 2018Jun 29, 2018
Dec 18, 2017$0.308Dec 15, 2017Dec 19, 2017Dec 29, 2017
Sep 18, 2017$0.157Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.103Jun 15, 2017Jun 20, 2017Jun 30, 2017
Mar 17, 2017$0.017Mar 16, 2017Mar 21, 2017Mar 31, 2017
Dec 16, 2016$0.386Dec 15, 2016Dec 20, 2016Dec 30, 2016
Sep 16, 2016$0.136Sep 15, 2016Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.136Jun 16, 2016Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.036Mar 17, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.259Dec 17, 2015Dec 22, 2015Dec 31, 2015
Sep 18, 2015$0.188Sep 17, 2015Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.114Jun 18, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.053Mar 19, 2015Mar 24, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

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