Invesco S&P S&P 500 Concentrated QVM ETF (QVMT) Dividend History
QVMT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.74%trailing 12-month yield
- $1.09paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +8.8%5-year growth a year
QVMT dividend income calculator
- Income a year
- $109
- Each payment
- $27
- Value of the shares
- $6,270
- Yield
- 1.74%
At the latest close; trailing 12-month distributions of $1.09 per share, before tax.
QVMT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QVMT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
QVMT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7360 | — | — | 3 |
| 2025 | $1.38 | +3.7% | 2.42% | 4 |
| 2024 | $1.33 | −0.9% | 2.71% | 4 |
| 2023 | $1.35 | +32.1% | 3.04% | 4 |
| 2022 | $1.02 | −0.5% | 2.49% | 4 |
| 2021 | $1.02 | +12.6% | 2.30% | 4 |
| 2020 | $0.9094 | +5.5% | 2.70% | 4 |
Full history in the distribution table below.
QVMT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.85 | 1.99% | $1.09 | 2.0% |
| 3 years ago | $38.66 | 2.82% | $3.81 | 9.9% |
| 5 years ago | $44.01 | 2.48% | $6.13 | 13.9% |
| 10 years ago | $26.38 | 4.13% | $10.32 | 39.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QVMT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QVMT | Invesco S&P S&P 500 Concentrated QVM ETF | 1.62% | 12.36% |
| 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% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QVMT distribution history
43 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.2150 | +16.8% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.1840 | −45.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3370 | −4.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3540 | −1.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3600 | +13.9% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3160 | −10.7% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3540 | +2.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3470 | −2.0% |
Show all 43 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3540 | +15.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3070 | −5.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3260 | −8.7% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3570 | −0.6% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3590 | +39.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2580 | −30.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3720 | +50.6% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2470 | −9.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.2720 | +2.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2660 | +13.7% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2340 | −25.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.3130 | +19.1% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2627 | +30.7% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.2010 | −18.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2470 | +15.4% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2140 | −7.1% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2304 | +5.2% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2190 | −11.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2460 | +4.2% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2360 | −3.7% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2450 | +27.6% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1920 | +1.6% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1890 | −17.8% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2300 | +7.5% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2140 | +30.5% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.1640 | +7.2% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1530 | −73.4% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.5750 | +285.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1490 | +175.9% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.0540 | +20.0% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0450 | −62.5% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.1200 | −25.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1600 | +209.4% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0517 | −62.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QVMT dividend overview
Invesco S&P S&P 500 Concentrated QVM ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.09 per share, a yield of 1.74% at the latest close of $62.70. In 2025 it paid $1.38 per share, up 3.7% from 2024. Over five years distributions changed +8.8% a year and over ten years +25.8%.
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: QVMT chart, QVMT performance, QVMT overview.
QVMT dividends FAQ
Does QVMT pay a dividend?
Yes. QVMT pays quarterly distributions and has paid them since 2015. The most recent was $0.2150 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the QVMT dividend yield?
QVMT paid $1.09 per share over the past 12 months, a trailing yield of 1.74% at the latest close of $62.70.
When is the next QVMT 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 QVMT pay dividends?
QVMT pays distributions quarterly, 4 times a year.
How much did QVMT pay in dividends in 2025?
QVMT paid $1.38 per share in 4 distributions in 2025.
How much income does 100 shares of QVMT pay?
100 shares of QVMT would have paid about $109 over the past 12 months, before tax.