Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
54.42
+0.46 (0.85%)
Jul 10, 2025, 4:00 PM - Market closed
XSVM Dividend Information
XSVM has a dividend yield of 2.06% and paid $1.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.06%
Annual Dividend
$1.12
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
21.40%
Dividend Growth(1Y)
29.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.11913 | Mar 31, 2021 |
| Dec 21, 2020 | $0.08676 | Dec 31, 2020 |
| Sep 21, 2020 | $0.0653 | Sep 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.