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Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
66.23
+0.90 (1.38%)
Oct 15, 2026, 4:00 PM EDT - Market closed

XSVM Dividend Information

XSVM has a dividend yield of 1.91% and paid $1.27 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
1.91%
Annual Dividend
$1.27
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
20.49%
Dividend Growth
-0.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.41341Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.30683Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.29373Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.25187Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.39148Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.26866Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.39736Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.21528Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.2376Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.24791Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.21893Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.20501Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.19255Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.19235Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.1175Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.21841Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.17925Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.21459Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.20709Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.27755Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts