NYSE Arca · SPVM
Invesco S&P 500 Value with Momentum ETF dividends & splits
$73.12−0.69%
Close Sep 28, 2026 · split-adjustedYield2.07%Annualised from the latest payment
Latest dividend$0.3789Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.37+24.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.3789 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.3521 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.3656 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.3128 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.4567 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2622 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.3348 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.3283 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2851 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2152 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.272 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.324 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2647 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2827 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3731 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.3513 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3115 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2712 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2169 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1867 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1841 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1628 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1955 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.2024 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.2062 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.226 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2227 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2815 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2307 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.3119 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.1564 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.1857 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.0801 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0854 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1681 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.1514 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.234 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.0959 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.2178 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1835 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.0571 | unknown |
| Mar 17, 2017 | Mar 31, 2017 | $0.014 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.4569 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1953 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.17 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.1415 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2369 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1878 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1935 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.1455 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.205 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1295 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1672 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1009 | Regular |
| Dec 24, 2013 | Dec 31, 2013 | $0.0147 | unknown |
| Dec 20, 2013 | Dec 31, 2013 | $0.1988 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1306 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1122 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0949 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.168 | unknown |
| Sep 21, 2012 | Sep 28, 2012 | $0.1243 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.1151 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0829 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.1279 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.1438 | 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