Invesco S&P SmallCap Value with Momentum ETF (XSVM) Dividend History
XSVM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.88%trailing 12-month yield
- $1.27paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +25.4%5-year growth a year
XSVM dividend income calculator
- Income a year
- $127
- Each payment
- $32
- Value of the shares
- $6,719
- Yield
- 1.88%
At the latest close; trailing 12-month distributions of $1.27 per share, before tax.
XSVM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XSVM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XSVM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.01 | — | — | 3 |
| 2025 | $1.31 | +42.3% | 2.29% | 4 |
| 2024 | $0.9200 | +29.9% | 1.69% | 4 |
| 2023 | $0.7080 | −13.6% | 1.31% | 4 |
| 2022 | $0.8190 | +23.8% | 1.79% | 4 |
| 2021 | $0.6614 | +57.0% | 1.23% | 4 |
| 2020 | $0.4213 | +2.3% | 1.21% | 4 |
Full history in the distribution table below.
XSVM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.90 | 2.26% | $1.27 | 2.3% |
| 3 years ago | $45.30 | 2.79% | $3.45 | 7.6% |
| 5 years ago | $53.09 | 2.38% | $5.05 | 9.5% |
| 10 years ago | $25.98 | 4.87% | $7.91 | 30.4% |
| 20 years ago | $17.39 | 7.28% | $11.01 | 63.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XSVM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 2.03% | 0.37% |
| 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.
XSVM distribution history
82 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4130 | +34.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3070 | +4.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2940 | +16.7% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2520 | −35.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3910 | +45.4% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.2690 | −32.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3970 | +84.7% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2150 | −9.7% |
Show all 82 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2380 | −4.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2480 | +13.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2190 | +6.8% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2050 | +6.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1930 | +0.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.1920 | +62.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.1180 | −45.9% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2180 | +21.8% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1790 | −16.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2150 | +3.9% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2070 | −25.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2780 | +78.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1554 | +42.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1090 | −8.4% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1190 | +36.8% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0870 | +33.2% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.0653 | −18.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0800 | −57.7% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1890 | +5.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1800 | +150.0% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.0720 | −55.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1600 | −43.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2830 | +150.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.1130 | −58.9% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2750 | −10.7% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.3080 | +96.2% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1570 | +52.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1030 | +505.9% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0170 | −95.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.3860 | +183.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1360 | 0.0% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1360 | +277.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0360 | −86.1% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2590 | +37.8% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1880 | +64.9% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1140 | +115.1% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0530 | −72.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1950 | +353.5% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0430 | −48.2% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.0830 | +295.2% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0210 | −83.2% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1250 | +171.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0460 | −52.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0970 | +438.9% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0180 | −90.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1850 | +156.9% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0720 | −5.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0760 | +123.5% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0340 | −50.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0690 | +72.5% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0400 | −11.1% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0450 | −65.4% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.1300 | +364.3% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0280 | +33.3% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0210 | −4.5% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.0220 | −18.5% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0270 | −12.9% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0310 | +121.4% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0140 | −65.9% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0410 | +46.4% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0280 | −12.5% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0320 | +113.3% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0150 | −96.9% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.4790 | +1,445.2% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0310 | −35.4% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0480 | +54.8% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0310 | −39.2% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.0510 | +104.0% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0250 | +19.0% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0210 | +31.2% |
| 2006-03-17 | 2006-03-21 | 2006-03-31 | $0.0160 | −44.8% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.0290 | +3.6% |
| 2005-09-16 | 2005-09-20 | 2005-09-30 | $0.0280 | −20.0% |
| 2005-06-17 | 2005-06-21 | 2005-06-30 | $0.0350 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XSVM dividend overview
Invesco S&P SmallCap Value with Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.27 per share, a yield of 1.88% at the latest close of $67.19. In 2025 it paid $1.31 per share, up 42.3% from 2024. Over five years distributions changed +25.4% a year and over ten years +7.9%.
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: XSVM chart, XSVM performance, XSVM holdings, XSVM valuation, XSVM overview.
XSVM dividends FAQ
Does XSVM pay a dividend?
Yes. XSVM pays quarterly distributions and has paid them since 2005. The most recent was $0.4130 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the XSVM dividend yield?
XSVM paid $1.27 per share over the past 12 months, a trailing yield of 1.88% at the latest close of $67.19.
When is the next XSVM 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 XSVM pay dividends?
XSVM pays distributions quarterly, 4 times a year.
How much did XSVM pay in dividends in 2025?
XSVM paid $1.31 per share in 4 distributions in 2025.
How much income does 100 shares of XSVM pay?
100 shares of XSVM would have paid about $127 over the past 12 months, before tax.