XSVMQuarterly
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF
$67.63
close Sep 18 · 47K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%2.45% annualized
To yield $100
$16,359242 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$2.13 per share total$1.24 last 12 months · 1.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.3068 | +4.5% | $68.29 | 0.50% | 1d |
| Mar 23, 2026 | $0.2937 | +16.6% | $57.81 | -2.11% | same day |
| Dec 22, 2025 | $0.2519 | -35.7% | $58.79 | 0.53% | 9d |
| Sep 22, 2025 | $0.3915 | +45.7% | $57.39 | 1.43% | 51d |
| Jun 23, 2025 | $0.2687 | -32.4% | $50.09 | -1.78% | same day |
| Mar 24, 2025 | $0.3974 | +84.6% | $50.62 | -1.80% | same day |
| Dec 23, 2024 | $0.2153 | — | $54.76 | 0.57% | 1d |
When is XSVM's next ex-dividend date?
The next ex-dividend date for INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XSVM dividend?
The most recent INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF dividend was $0.4134 per share, 0.61% of the $67.63 share price, or about 2.45% annualized at its quarterly cadence.
When does XSVM pay its dividend?
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF pays quarterly; the next payment date has not been announced.
How often does XSVM pay dividends?
INVESCO S&P SMALLCAP 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.