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Invesco S&P 500 Concentrated QVM ETF

QVMTNYSEARCAInvescoEquity

$64.08Today:- (-)1Y +19.23%

As of Oct 16, 2026 close

Assets (AUM)
$130.85M
Expense ratio
0.13%
Dividend yield
1.69%
Holdings
103
52-week range
$53.47$69.92
Volume (live)
-
Avg. volume (3M)
5.15K

QVMT ETF Dividends: Invesco S&P 500 Concentrated QVM 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 QVMT dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0891
Quarterly
Dividend Yield
1.69%
Last ex-date: Sep 21, 2026
5-Year CAGR
+8.77%
Compound annual growth rate
Dividend Growth
−20.94%
1 consecutive years

Invesco S&P 500 Concentrated QVM ETF (QVMT) 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$0.2145
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

Consecutive Years1 years
TTM Growth (YoY)−20.94%
3-Year CAGR+10.75%
5-Year CAGR+8.77%
10-Year CAGR+25.84%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2215
10-Year Average$0.9794
First PaymentDec 18, 2015

Historical Dividend Distribution Trend Chart

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

Loading chart...

Invesco S&P 500 Concentrated QVM ETF (QVMT) 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 500 Concentrated QVM ETF (QVMT) 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, 2026-$0.2145Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026-$0.1836Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 3, 2026$0.3370Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.3540Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3599Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.3161Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.3543Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.3472Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.3542Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.3065Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.3255Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.3572Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.3586Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.2582Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3724Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.2475Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.2719Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.2656Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.2343Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.3132Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.2627Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.2010Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.2470Quarterly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.2140Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.2304Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.2190Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.2460Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.2360Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2450Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.1920Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1890Quarterly
Dec 24, 2018-Dec 24, 2018Dec 21, 2018$0.2300Quarterly
Sep 24, 2018-Sep 24, 2018Sep 21, 2018$0.2140Quarterly
Jun 18, 2018-Jun 18, 2018Jun 15, 2018$0.1640Quarterly
Mar 19, 2018-Mar 19, 2018Mar 16, 2018$0.1530Quarterly
Dec 18, 2017-Dec 18, 2017Dec 15, 2017$0.5750Quarterly
Sep 18, 2017-Sep 18, 2017Sep 15, 2017$0.1490Quarterly
Jun 16, 2017-Jun 16, 2017Jun 15, 2017$0.0540Quarterly
Mar 17, 2017-Mar 17, 2017Mar 16, 2017$0.0450Quarterly
Dec 16, 2016-Dec 16, 2016Dec 15, 2016$0.1200Quarterly
Jun 17, 2016-Jun 17, 2016Jun 16, 2016$0.1600Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0517Quarterly
Dec 18, 2015-Dec 18, 2015Dec 17, 2015$0.1390-

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

Frequently Asked Questions About Invesco S&P 500 Concentrated QVM ETF Dividends

What is the dividend yield for QVMT?

QVMT has a dividend yield of 1.69%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does QVMT pay dividends?

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

What is the ex-dividend date for QVMT?

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

Has QVMT increased its dividend?

QVMT has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does QVMT pay annually?

QVMT paid $1.09 per share in distributions over the trailing 12 months (through Sep 21, 2026).