Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Dividend History
QVMS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.29%trailing 12-month yield
- $0.42paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
QVMS dividend income calculator
- Income a year
- $42
- Each payment
- $10
- Value of the shares
- $3,253
- Yield
- 1.29%
At the latest close; trailing 12-month distributions of $0.42 per share, before tax.
QVMS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QVMS distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
QVMS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3300 | — | — | 3 |
| 2025 | $0.3110 | −24.7% | 1.10% | 4 |
| 2024 | $0.4130 | +8.7% | 1.53% | 4 |
| 2023 | $0.3800 | +10.5% | 1.51% | 4 |
| 2022 | $0.3440 | +107.2% | 1.58% | 4 |
| 2021partial | $0.1660 | — | 0.64% | 2 |
Full history in the distribution table below.
QVMS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.18 | 1.49% | $0.42 | 1.5% |
| 3 years ago | $20.62 | 2.03% | $1.14 | 5.5% |
| 5 years ago | $25.29 | 1.66% | $1.86 | 7.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QVMS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.33% | 0.14% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.48% | 0.02% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1.15% | 0.09% |
| SAA | ProShares Ultra SmallCap600 | 0.81% | 0.97% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
QVMS distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1270 | +35.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0940 | −13.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.1090 | +22.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.0890 | −14.4% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.1040 | +50.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0690 | +40.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0490 | −66.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1470 | +44.1% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.1020 | +34.2% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0760 | −13.6% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0880 | +2.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.0860 | −8.5% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.0940 | −7.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1020 | +4.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.0980 | +15.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.0850 | −5.6% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.0900 | −1.1% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.0910 | +16.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.0780 | −2.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.0800 | −7.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.0860 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QVMS dividend overview
Invesco S&P SmallCap 600 QVM Multi-factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.42 per share, a yield of 1.29% at the latest close of $32.53. In 2025 it paid $0.3110 per share, down 24.7% 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: QVMS chart, QVMS performance, QVMS holdings, QVMS valuation, QVMS overview.
QVMS dividends FAQ
Does QVMS pay a dividend?
Yes. QVMS pays quarterly distributions and has paid them since 2021. The most recent was $0.1270 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the QVMS dividend yield?
QVMS paid $0.42 per share over the past 12 months, a trailing yield of 1.29% at the latest close of $32.53.
When is the next QVMS 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 QVMS pay dividends?
QVMS pays distributions quarterly, 4 times a year.
How much did QVMS pay in dividends in 2025?
QVMS paid $0.3110 per share in 4 distributions in 2025.
How much income does 100 shares of QVMS pay?
100 shares of QVMS would have paid about $42 over the past 12 months, before tax.