Invesco S&P SmallCap Value with Momentum ETF (XSVM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.27
- Forward yield
- 1.91%
- Growth streak
- 2 years
Invesco S&P SmallCap Value with Momentum ETF pays quarterly distributions. Its most recent distribution was $0.41 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.27 per share, a yield of 1.90% at a share price of $66.50.
The amount changes from one distribution to the next. In the table, single payments ranged from $0.12 in March 2023 to $0.41 in September 2026. Distributions with ex-dates in each calendar year added up to $0.82 in 2022, $0.71 in 2023, $0.93 in 2024 and $1.31 in 2025. The 2025 total was about 41% above 2024 and about 60% above 2022. The source counts a growth streak of two years.
The three distributions so far in 2026 were $0.29, $0.31 and $0.41, adding up to $1.01, compared with $1.06 for the same three quarters of 2025. The September 2026 payment was the largest in the table. Ex-dates usually fall on a Monday in the second half of the last month of each quarter, with payment on the Friday of that week. If the pattern holds, the next distribution would go ex-distribution 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 | $0.41 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.31 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.29 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.25 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.39 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.27 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.40 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.22 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.24 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.25 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.22 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.21 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.19 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.19 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.12 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.22 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.18 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.21 |
| Jan 24, 2022 | Mar 21, 2022 | Mar 31, 2022 | $0.21 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 31, 2021 | $0.28 |
Frequently asked questions
Does Invesco S&P SmallCap Value with Momentum ETF (XSVM) pay a distribution?
Yes. Invesco S&P SmallCap Value with Momentum ETF pays a quarterly distribution; the most recent payment was $0.41 per share.
What is XSVM's distribution yield?
Invesco S&P SmallCap Value with Momentum ETF paid $1.27 per share over the trailing twelve months, a yield of 1.91% at the last price of $66.23. Click here to learn more
When is XSVM's most recent ex-distribution date?
Invesco S&P SmallCap Value with Momentum 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 XSVM been raising its distribution?
Yes — Invesco S&P SmallCap Value with Momentum ETF has increased its distribution for 2 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.