QVMSQuarterly
INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF
$32.72
close Sep 18 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.55% annualized
To yield $100
$25,732787 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.66 per share total$0.39 last 12 months · 1.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0935 | -13.9% | $33.91 | 0.09% | 2d |
| Mar 23, 2026 | $0.1086 | +22.6% | $28.36 | -1.98% | same day |
| Dec 22, 2025 | $0.0886 | -14.5% | $28.85 | -0.34% | same day |
| Sep 22, 2025 | $0.1037 | +50.8% | $28.22 | 0.08% | 9d |
| Jun 23, 2025 | $0.0688 | +40.8% | $25.10 | -0.79% | same day |
| Mar 24, 2025 | $0.0488 | -66.9% | $24.79 | -2.26% | same day |
| Dec 23, 2024 | $0.1474 | — | $27.33 | 0.68% | 1d |
When is QVMS's next ex-dividend date?
The next ex-dividend date for INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the QVMS dividend?
The most recent INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF dividend was $0.1272 per share, 0.39% of the $32.72 share price, or about 1.55% annualized at its quarterly cadence.
When does QVMS pay its dividend?
INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF pays quarterly; the next payment date has not been announced.
How often does QVMS pay dividends?
INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.