NYSE Arca · XSVM
Invesco S&P SmallCap Value with Momentum ETF dividends & splits
$66.13−0.94%
Close Sep 28, 2026 · split-adjustedYield2.50%Annualised from the latest payment
Latest dividend$0.4134Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.31+42.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.4134 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.3068 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.2937 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.2519 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.3915 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2687 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.3974 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2153 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2376 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.2479 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.2189 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.205 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1925 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.1923 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.1175 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2184 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1792 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2146 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2071 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.2776 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1554 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1086 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1191 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0868 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.0653 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.0805 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1889 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1795 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.0717 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1601 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.308 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1566 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1027 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0165 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.3857 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1364 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1359 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0357 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2588 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1883 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.1143 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0535 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.1948 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0434 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.0829 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0207 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1245 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0461 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0974 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0175 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1852 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0718 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0764 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0336 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0692 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0395 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.045 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.13 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.0276 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0207 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.0221 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0272 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0313 | unknown |
| Mar 20, 2009 | Mar 31, 2009 | $0.014 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0406 | 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