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Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMSNYSEARCAInvescoEquity

$32.00Today:- (-)1Y +16.89%

As of Oct 16, 2026 close

Assets (AUM)
$236.60M
Expense ratio
0.15%
Dividend yield
1.29%
Holdings
545
52-week range
$26.45$35.42
Volume (live)
-
Avg. volume (3M)
1.95K

QVMS ETF Dividends: Invesco S&P SmallCap 600 QVM Multi-factor ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from QVMS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4179
Quarterly
Dividend Yield
1.29%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+13.36%
Year-over-year change

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1272
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+13.36%
3-Year CAGR−3.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3227
10-Year Average$0.3227
First PaymentSep 20, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.1272Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.0935Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.1086Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.0886Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.1037Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.0688Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.0488Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.1474Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.1015Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.0756Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.0883Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 4, 2023$0.0857Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 4, 2023$0.0937Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 4, 2023$0.1024Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 4, 2023$0.0984Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.0845Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.0901Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.0912Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.0784Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.0805Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.0860Quarterly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P SmallCap 600 QVM Multi-factor ETF Dividends

What is the dividend yield for QVMS?

QVMS has a dividend yield of 1.29%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does QVMS pay dividends?

QVMS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QVMS?

The most recent ex-dividend date for QVMS was September 21, 2026. See the full history in the payment table below.

Has QVMS increased its dividend?

Review the growth metrics section to analyze QVMS's dividend growth trends and historical payout patterns.

How much dividend does QVMS pay annually?

QVMS paid $0.42 per share in distributions over the trailing 12 months (through Sep 21, 2026).