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XSVM — Invesco S&P SmallCap Value with Momentum ETF

NYSE Arca

Invesco S&P SmallCap Value with Momentum ETF

CompareBack to Screener
$65.98
+0.39(+0.59%)
O
65.38
H
66.16
L
65.29
V
28.85K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.65
Dividend Yield2.51%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XSVM pays a quarterly dividend of $0.4134 per share ($1.65 a year, 2.51% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.31+42.4% 4 payments
2024$0.92+30% 4 payments
2023$0.71-13.7% 4 payments
2022$0.82+24% 4 payments
2021$0.66+56.8% 4 payments
2020$0.42+2.5% 4 payments
2019$0.41-38.7% 3 payments
2018$0.67+15% 3 payments
2017$0.58-15.9% 4 payments
2016$0.69+12.8% 4 payments

XSVM — Dividend Payment History

68 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.41Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.31Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.29Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.25Dec 26, 2025Dec 22, 2025Jan 13, 2025RegularUSD
Sep 22, 2025$0.39Sep 26, 2025Sep 22, 2025Jan 13, 2025RegularUSD
Jun 23, 2025$0.27Jun 27, 2025Jun 23, 2025Jan 13, 2025RegularUSD
Mar 24, 2025$0.40Mar 28, 2025Mar 24, 2025Jan 13, 2025RegularUSD
Dec 23, 2024$0.22Dec 27, 2024Dec 23, 2024Jan 10, 2024RegularUSD
Sep 23, 2024$0.24Sep 27, 2024Sep 23, 2024Jan 10, 2024RegularUSD
Jun 24, 2024$0.25Jun 28, 2024Jun 24, 2024Jan 10, 2024RegularUSD
Mar 18, 2024$0.22Mar 22, 2024Mar 19, 2024Jan 10, 2024RegularUSD
Dec 18, 2023$0.21Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.19Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.19Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.12Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.22Dec 23, 2022Dec 20, 2022Jan 24, 2022RegularUSD
Sep 19, 2022$0.18Sep 23, 2022Sep 20, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.21Jun 30, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Mar 21, 2022$0.21Mar 31, 2022Mar 22, 2022Jan 24, 2022RegularUSD
Dec 20, 2021$0.28Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.16Sep 30, 2021Sep 21, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.11Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.12Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.09Dec 31, 2020Dec 22, 2020Dec 18, 2020RegularUSD
Sep 21, 2020$0.07Sep 30, 2020Sep 22, 2020Jan 24, 2020RegularUSD
Jun 22, 2020$0.08Jun 30, 2020Jun 23, 2020Jan 24, 2020RegularUSD
Mar 23, 2020$0.19Mar 31, 2020Mar 24, 2020Jan 24, 2020RegularUSD
Dec 23, 2019$0.18Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.07Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.16Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Dec 24, 2018$0.28Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.11Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.27Jun 29, 2018Jun 19, 2018Jun 15, 2018RegularUSD
Dec 18, 2017$0.31Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.16Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.10Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.02Mar 31, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.39Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.14Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.14Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.04Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.26Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.19Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.11Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.05Mar 31, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.19Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.04Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.08Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.02Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.12Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.05Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.10Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.02Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.19Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.07Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.08Jun 29, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.03Mar 30, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.07Dec 30, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.04Sep 30, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.04Jun 30, 2011Jun 21, 2011—RegularUSD
Dec 17, 2010$0.13Dec 31, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.03Sep 30, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.02Jun 30, 2010Jun 22, 2010—RegularUSD
Dec 18, 2009$0.02Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.03Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.03Jun 30, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.01Mar 31, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.04Dec 31, 2008Dec 23, 2008—RegularUSD