Invesco S&P SmallCap 600 QVM Multi-factor ETF dividends & splits
$32.30−0.81%
Close Sep 28, 2026 · split-adjustedYield1.57%Annualised from the latest payment
Latest dividend$0.1272Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.31-24.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.1272 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0935 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.1086 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.0886 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1037 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0688 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0488 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1474 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.1015 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0756 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0883 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0857 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.0937 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1024 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.0984 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0845 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.0901 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.0912 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.0784 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.0805 | unknown |
| Sep 20, 2021 | Sep 30, 2021 | $0.0864 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology