SPVMQuarterly
INVESCO S&P 500 VALUE WITH MOMENTUM ETF
$75.58
close Sep 18 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%2.01% annualized
To yield $100
$19,946264 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$2.41 per share total$1.49 last 12 months · 1.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.3521 | -3.7% | $73.00 | -0.27% | same day |
| Mar 23, 2026 | $0.3656 | +16.9% | $67.66 | -0.59% | same day |
| Dec 22, 2025 | $0.3128 | -31.5% | $68.31 | -0.18% | same day |
| Sep 22, 2025 | $0.4567 | +74.2% | $65.59 | 1.03% | 5d |
| Jun 23, 2025 | $0.2622 | -21.7% | $57.97 | -0.82% | same day |
| Mar 24, 2025 | $0.3348 | +2.0% | $57.03 | -0.99% | same day |
| Dec 23, 2024 | $0.3283 | — | $57.96 | 0.36% | 1d |
When is SPVM's next ex-dividend date?
The next ex-dividend date for INVESCO S&P 500 VALUE WITH MOMENTUM ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the SPVM dividend?
The most recent INVESCO S&P 500 VALUE WITH MOMENTUM ETF dividend was $0.3789 per share, 0.50% of the $75.58 share price, or about 2.01% annualized at its quarterly cadence.
When does SPVM pay its dividend?
INVESCO S&P 500 VALUE WITH MOMENTUM ETF pays quarterly; the next payment date has not been announced.
How often does SPVM pay dividends?
INVESCO S&P 500 VALUE WITH MOMENTUM 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.