Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Dividend History
QVMM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.29%trailing 12-month yield
- $0.43paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
QVMM dividend income calculator
- Income a year
- $44
- Each payment
- $11
- Value of the shares
- $3,376
- Yield
- 1.29%
At the latest close; trailing 12-month distributions of $0.43 per share, before tax.
QVMM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QVMM distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
QVMM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3300 | — | — | 3 |
| 2025 | $0.4060 | +10.0% | 1.32% | 4 |
| 2024 | $0.3690 | +1.7% | 1.29% | 4 |
| 2023 | $0.3630 | +6.5% | 1.42% | 4 |
| 2022 | $0.3410 | +117.2% | 1.51% | 4 |
| 2021partial | $0.1570 | — | 0.60% | 2 |
Full history in the distribution table below.
QVMM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.45 | 1.43% | $0.43 | 1.4% |
| 3 years ago | $21.89 | 1.99% | $1.19 | 5.4% |
| 5 years ago | $25.84 | 1.68% | $1.89 | 7.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QVMM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.30% | 0.15% |
| SPMD | SPDR Russell Small Cap Completeness | 1.31% | 0.03% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 1.71% | 0.57% |
| MVV | ProShares Ultra MidCap400 | 0.65% | 0.93% |
| MDY | SPDR S&P MIDCAP 400 ETF | 1.04% | 0.24% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.26% | 0.10% |
| UMDD | ProShares UltraPro MidCap400 | 0.65% | 0.98% |
| 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.
QVMM distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1250 | +25.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1000 | −4.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1050 | 0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.1050 | +8.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0970 | −4.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.1020 | 0.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.1020 | +1.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1010 | +4.1% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0970 | +15.5% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0840 | −3.4% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0870 | +6.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0820 | −7.9% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0890 | −5.3% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.0940 | −4.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0980 | +44.1% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0680 | −29.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0970 | +5.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0920 | +9.5% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0840 | −1.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0850 | +18.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QVMM dividend overview
Invesco S&P MidCap 400 QVM Multi-factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.43 per share, a yield of 1.29% at the latest close of $33.76. In 2025 it paid $0.4060 per share, up 10.0% 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: QVMM chart, QVMM performance, QVMM holdings, QVMM valuation, QVMM overview.
QVMM dividends FAQ
Does QVMM pay a dividend?
Yes. QVMM pays quarterly distributions and has paid them since 2021. The most recent was $0.1250 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the QVMM dividend yield?
QVMM paid $0.43 per share over the past 12 months, a trailing yield of 1.29% at the latest close of $33.76.
When is the next QVMM 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 QVMM pay dividends?
QVMM pays distributions quarterly, 4 times a year.
How much did QVMM pay in dividends in 2025?
QVMM paid $0.4060 per share in 4 distributions in 2025.
How much income does 100 shares of QVMM pay?
100 shares of QVMM would have paid about $44 over the past 12 months, before tax.