Invesco S&P 500 Momentum ETF dividends & splits
$151.18−1.14%
Close Sep 28, 2026 · split-adjustedYield0.64%Annualised from the latest payment
Latest dividend$0.2432Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.87+90.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.2432 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.2452 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.3211 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2909 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.1917 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2113 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.1794 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1927 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0692 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0693 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1265 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1644 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2783 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2801 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3433 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3001 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2752 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2311 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1388 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1264 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.0699 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0648 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0763 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1655 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1685 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1651 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.171 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1856 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1419 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1557 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1004 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1292 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.0823 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.078 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0655 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.0542 | unknown |
| Sep 18, 2017 | Sep 29, 2017 | $0.1948 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0151 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.2727 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1231 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.0816 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0493 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.0918 | Regular |
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