Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
63.05
-0.30 (-0.47%)
Apr 10, 2026, 4:00 PM EDT - Market closed
XSVM Dividend Information
XSVM has a dividend yield of 1.91% and paid $1.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
1.91%
Annual Dividend
$1.21
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
23.92%
Dividend Growth(1Y)
9.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.29373 | Mar 27, 2026 |
| Dec 22, 2025 | $0.25187 | Dec 26, 2025 |
| Sep 22, 2025 | $0.39148 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26866 | Jun 27, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.