Invesco S&P 500 Value with Momentum ETF (SPVM) Dividend History
SPVM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.84%trailing 12-month yield
- $1.41paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +9.8%5-year growth a year
SPVM dividend income calculator
- Income a year
- $141
- Each payment
- $35
- Value of the shares
- $7,655
- Yield
- 1.84%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
SPVM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SPVM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
SPVM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.10 | — | — | 3 |
| 2025 | $1.37 | +24.3% | 2.02% | 4 |
| 2024 | $1.10 | −11.6% | 1.91% | 4 |
| 2023 | $1.25 | +8.3% | 2.45% | 4 |
| 2022 | $1.15 | +57.7% | 2.33% | 4 |
| 2021 | $0.7291 | −14.9% | 1.41% | 4 |
| 2020 | $0.8572 | −17.3% | 2.11% | 4 |
Full history in the distribution table below.
SPVM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $64.88 | 2.17% | $1.41 | 2.2% |
| 3 years ago | $46.32 | 3.04% | $3.89 | 8.4% |
| 5 years ago | $51.51 | 2.74% | $6.15 | 11.9% |
| 10 years ago | $31.33 | 4.50% | $10.75 | 34.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPVM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.93% | 0.40% |
| 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.
SPVM distribution history
62 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3790 | +7.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3520 | −3.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.3660 | +16.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.3130 | −31.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4570 | +74.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2620 | −21.8% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3350 | +2.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.3280 | +15.1% |
Show all 62 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2850 | +32.6% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2150 | −21.0% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2720 | −16.0% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.3240 | +22.3% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.2650 | −6.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2830 | −24.1% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3730 | +6.3% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.3510 | +12.9% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3110 | +14.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2710 | +24.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2170 | +16.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1870 | +1.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1841 | +12.9% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1630 | −16.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1950 | −3.5% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.2020 | −2.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.2062 | −8.8% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2260 | +1.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.2230 | −20.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.2810 | +21.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2310 | −26.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.3120 | +47.2% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2120 | −23.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2770 | −4.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2890 | −11.1% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.3250 | +93.5% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1680 | −28.2% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.2340 | +7.3% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.2180 | +18.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1840 | +1,214.3% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0140 | −96.9% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.4570 | +134.4% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1950 | +14.7% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1700 | +20.6% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.1410 | −40.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2370 | +26.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1880 | −3.1% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1940 | +33.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1450 | −29.3% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2050 | +57.7% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1300 | −22.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1670 | +65.3% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1010 | +573.3% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.0150 | −92.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1990 | +51.9% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1310 | +17.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1120 | +17.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0950 | −43.5% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1680 | +35.5% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1240 | +7.8% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1150 | +38.6% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0830 | −35.2% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1280 | −11.1% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.1440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPVM dividend overview
Invesco S&P 500 Value with Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 1.84% at the latest close of $76.55. In 2025 it paid $1.37 per share, up 24.3% from 2024. Over five years distributions changed +9.8% a year and over ten years +6.0%.
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: SPVM chart, SPVM performance, SPVM holdings, SPVM valuation, SPVM overview.
SPVM dividends FAQ
Does SPVM pay a dividend?
Yes. SPVM pays quarterly distributions and has paid them since 2011. The most recent was $0.3790 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the SPVM dividend yield?
SPVM paid $1.41 per share over the past 12 months, a trailing yield of 1.84% at the latest close of $76.55.
When is the next SPVM 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 SPVM pay dividends?
SPVM pays distributions quarterly, 4 times a year.
How much did SPVM pay in dividends in 2025?
SPVM paid $1.37 per share in 4 distributions in 2025.
How much income does 100 shares of SPVM pay?
100 shares of SPVM would have paid about $141 over the past 12 months, before tax.