Invesco S&P MidCap 400 QVM Multi-Factor ETF (QVMM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.43
- Forward yield
- 1.29%
- Growth streak
- 3 years
The Invesco S&P MidCap 400 QVM Multi-factor ETF pays a quarterly distribution to its shareholders. Its latest distribution was $0.12446 per share, with an ex-distribution date of September 21, 2026, and a payment date of September 25, 2026. Over the trailing 12 months, the fund paid a total of $0.4348 per share, which provides a yield of 1.29% at a share price of $33.826.
The fund has recorded quarterly payments since September 2021. Distribution amounts vary from quarter to quarter, ranging from a low of $0.06839 in December 2022 to a high of $0.12446 in September 2026. Annual distribution totals for complete calendar years have increased each year, reaching $0.34144 in 2022, $0.36325 in 2023, $0.36893 in 2024, and $0.40519 in 2025. This sequence represents a distribution growth streak of 3 years.
Through the first three quarters of 2026, distributions totaled $0.32976 per share, following earlier payments of $0.10514 in March and $0.10016 in June. If the fund maintains its historical schedule, the next ex-distribution date will likely occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.12 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.11 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.11 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.10 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.10 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.10 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.10 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.10 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.08 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.09 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.08 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.09 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.09 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.10 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.07 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.10 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.09 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.08 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.09 |
Frequently asked questions
Does Invesco S&P MidCap 400 QVM Multi-Factor ETF (QVMM) pay a distribution?
Yes. Invesco S&P MidCap 400 QVM Multi-Factor ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is QVMM's distribution yield?
Invesco S&P MidCap 400 QVM Multi-Factor ETF paid $0.43 per share over the trailing twelve months, a yield of 1.29% at the last price of $33.63. Click here to learn more
When is QVMM's most recent ex-distribution date?
Invesco S&P MidCap 400 QVM Multi-Factor ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has QVMM been raising its distribution?
Yes — Invesco S&P MidCap 400 QVM Multi-Factor ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.