Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS

Invesco S&P SmallCap 600 QVM Multi-Factor ETF (QVMS) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$0.39
Forward yield
1.17%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$0.31
2024
$0.41
2023
$0.38
2022
$0.34

Dividend history

DeclaredEx-dividend datePay dateAmount
Jun 18, 2026Jun 22, 2026Jun 26, 2026$0.09
Mar 20, 2026Mar 23, 2026Mar 27, 2026$0.11
Dec 19, 2025Dec 22, 2025Dec 26, 2025$0.09
Sep 19, 2025Sep 22, 2025Sep 26, 2025$0.10
Jun 20, 2025Jun 23, 2025Jun 27, 2025$0.07
Mar 21, 2025Mar 24, 2025Mar 28, 2025$0.05
Dec 20, 2024Dec 23, 2024Dec 27, 2024$0.15
Sep 20, 2024Sep 23, 2024Sep 27, 2024$0.10
Jun 21, 2024Jun 24, 2024Jun 28, 2024$0.08
Mar 15, 2024Mar 18, 2024Mar 22, 2024$0.09
Dec 15, 2023Dec 18, 2023Dec 22, 2023$0.09
Sep 15, 2023Sep 18, 2023Sep 22, 2023$0.09
Jun 16, 2023Jun 20, 2023Jun 23, 2023$0.10
Mar 17, 2023Mar 20, 2023Mar 24, 2023$0.10
Dec 16, 2022Dec 19, 2022Dec 23, 2022$0.08
Sep 16, 2022Sep 19, 2022Sep 23, 2022$0.09
Jun 17, 2022Jun 21, 2022Jun 30, 2022$0.09
Jan 24, 2022Mar 21, 2022Mar 31, 2022$0.08
Dec 17, 2021Dec 20, 2021Dec 31, 2021$0.08
Sep 17, 2021Sep 20, 2021Sep 30, 2021$0.09

Frequently asked questions

  • Does Invesco S&P SmallCap 600 QVM Multi-Factor ETF (QVMS) pay a distribution?

    Yes. Invesco S&P SmallCap 600 QVM Multi-Factor ETF pays a quarterly distribution; the most recent payment was $0.09 per share.

  • What is QVMS's distribution yield?

    Invesco S&P SmallCap 600 QVM Multi-Factor ETF paid $0.39 per share over the trailing twelve months, a yield of 1.17% at the last price of $33.78.

  • When is QVMS's most recent ex-distribution date?

    Invesco S&P SmallCap 600 QVM Multi-Factor ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.

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.

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.

Data provided by