Invesco S&P 500 QVM Multi-factor ETF (QVML) Dividend History
QVML latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.99%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
QVML dividend income calculator
- Income a year
- $45
- Each payment
- $11
- Value of the shares
- $4,518
- Yield
- 0.99%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
QVML distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QVML distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
QVML distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3360 | — | — | 3 |
| 2025 | $0.4410 | +11.1% | 1.10% | 4 |
| 2024 | $0.3970 | +0.3% | 1.15% | 4 |
| 2023 | $0.3960 | 0.0% | 1.43% | 4 |
| 2022 | $0.3960 | +127.6% | 1.72% | 4 |
| 2021partial | $0.1740 | — | 0.62% | 2 |
Full history in the distribution table below.
QVML yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.51 | 1.14% | $0.45 | 1.1% |
| 3 years ago | $24.72 | 1.82% | $1.28 | 5.2% |
| 5 years ago | $26.62 | 1.69% | $2.07 | 7.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QVML yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.96% | 0.20% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| RAUS | RACWI US ETF | 0.23% | — |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | 0.33% |
| XVV | iShares ESG Screened S&P 500 ETF | 0.93% | 0.07% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
QVML distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1110 | 0.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1110 | −2.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1140 | +0.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1130 | +2.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1100 | +5.8% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1040 | −8.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1140 | +7.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1060 | +2.9% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1030 | +13.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0910 | −6.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0970 | −4.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1020 | +10.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0920 | −7.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0990 | −3.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1030 | 0.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1030 | +2.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1010 | 0.0% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.1010 | +11.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0910 | −12.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1040 | +48.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0700 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QVML dividend overview
Invesco S&P 500 QVM Multi-factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 0.99% at the latest close of $45.18. In 2025 it paid $0.4410 per share, up 11.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QVML chart, QVML performance, QVML holdings, QVML valuation, QVML overview.
QVML dividends FAQ
Does QVML pay a dividend?
Yes. QVML pays quarterly distributions and has paid them since 2021. The most recent was $0.1110 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the QVML dividend yield?
QVML paid $0.45 per share over the past 12 months, a trailing yield of 0.99% at the latest close of $45.18.
When is the next QVML dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QVML pay dividends?
QVML pays distributions quarterly, 4 times a year.
How much did QVML pay in dividends in 2025?
QVML paid $0.4410 per share in 4 distributions in 2025.
How much income does 100 shares of QVML pay?
100 shares of QVML would have paid about $45 over the past 12 months, before tax.