Annual Dividend (TTM)
$1.3670
Quarterly
SPVM
(NYSEARCA)Invesco S&P 500 Value with Momentum ETF
$72.24-- (--)
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SPVM ETF Dividends: Invesco S&P 500 Value with Momentum ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.89%
Last ex-date: Mar 28, 2026
5-Year CAGR
9.78%
Compound annual growth rate
Dividend Growth
24.27%
1 consecutive years
Invesco S&P 500 Value with Momentum ETF (SPVM) 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$0.3350
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)24.27%
3-Year CAGR5.93%
5-Year CAGR9.78%
10-Year CAGR5.99%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1182
10-Year Average$1.0156
First PaymentSep 16, 2011
Invesco S&P 500 Value with Momentum ETF (SPVM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.3350 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 14, 2025 | $0.3130 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 14, 2025 | $0.4570 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | - | $0.2620 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 14, 2025 | $0.3350 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jan 11, 2024 | $0.3280 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Jan 11, 2024 | $0.2850 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 11, 2024 | $0.2150 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Jan 11, 2024 | $0.2720 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Jan 2, 2023 | $0.3240 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | Jan 2, 2023 | $0.2650 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 2, 2023 | $0.2830 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | Jan 2, 2023 | $0.3730 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Jan 27, 2022 | $0.3510 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | Jan 27, 2022 | $0.3110 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 30, 2022 | Jan 27, 2022 | $0.2710 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 31, 2022 | Jan 27, 2022 | $0.2170 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 31, 2021 | Dec 17, 2021 | $0.1870 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 30, 2021 | Sep 17, 2021 | $0.1841 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 30, 2021 | Jan 18, 2021 | $0.1630 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 31, 2021 | Jan 18, 2021 | $0.1950 | Quarterly |
| Dec 21, 2020 | - | Dec 31, 2020 | Jan 24, 2020 | $0.2020 | Quarterly |
| Sep 21, 2020 | - | Sep 30, 2020 | Jan 24, 2020 | $0.2062 | Quarterly |
| Jun 22, 2020 | - | Jun 30, 2020 | Jan 24, 2020 | $0.2260 | Quarterly |
| Mar 23, 2020 | - | Mar 31, 2020 | Jan 24, 2020 | $0.2230 | Quarterly |
| Dec 23, 2019 | - | Dec 31, 2019 | Dec 20, 2019 | $0.2810 | Quarterly |
| Sep 23, 2019 | - | Sep 30, 2019 | Sep 20, 2019 | $0.2310 | Quarterly |
| Jun 24, 2019 | - | Jun 28, 2019 | Jun 21, 2019 | $0.3120 | Quarterly |
| Mar 18, 2019 | - | Mar 29, 2019 | Mar 15, 2019 | $0.2120 | Quarterly |
| Dec 24, 2018 | - | Dec 31, 2018 | Dec 21, 2018 | $0.2770 | Quarterly |
| Sep 24, 2018 | - | Sep 28, 2018 | Sep 21, 2018 | $0.2890 | Quarterly |
| Jun 18, 2018 | - | Jun 29, 2018 | Jun 15, 2018 | $0.3250 | Quarterly |
| Mar 19, 2018 | - | Mar 29, 2018 | Mar 16, 2018 | $0.1680 | Quarterly |
| Dec 18, 2017 | - | Dec 29, 2017 | Dec 15, 2017 | $0.2340 | Quarterly |
| Sep 18, 2017 | - | Sep 29, 2017 | Sep 15, 2017 | $0.2180 | Quarterly |
| Jun 16, 2017 | - | Jun 30, 2017 | Jun 15, 2017 | $0.1840 | Quarterly |
| Mar 17, 2017 | - | Mar 31, 2017 | Mar 16, 2017 | $0.0140 | Quarterly |
| Dec 16, 2016 | - | Dec 30, 2016 | Dec 15, 2016 | $0.4570 | Quarterly |
| Sep 16, 2016 | - | Sep 30, 2016 | Sep 15, 2016 | $0.1950 | Quarterly |
| Jun 17, 2016 | - | Jun 30, 2016 | Jun 16, 2016 | $0.1700 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 17, 2016 | $0.1410 | Quarterly |
| Dec 18, 2015 | - | Dec 31, 2015 | Dec 17, 2015 | $0.2370 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.1880 | Quarterly |
| Jun 19, 2015 | - | Jun 30, 2015 | Jun 18, 2015 | $0.1940 | Quarterly |
| Mar 20, 2015 | - | Mar 31, 2015 | Mar 19, 2015 | $0.1450 | Quarterly |
| Dec 19, 2014 | - | Dec 31, 2014 | Dec 18, 2014 | $0.2050 | Quarterly |
| Sep 19, 2014 | - | Sep 30, 2014 | Sep 18, 2014 | $0.1300 | Quarterly |
| Jun 20, 2014 | - | Jun 30, 2014 | Jun 19, 2014 | $0.1670 | Quarterly |
| Mar 21, 2014 | - | Mar 31, 2014 | Mar 20, 2014 | $0.1010 | Quarterly |
| Dec 24, 2013 | - | Dec 31, 2013 | Dec 23, 2013 | $0.0150 | - |
| Dec 20, 2013 | - | Dec 31, 2013 | Dec 19, 2013 | $0.1990 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.1310 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 20, 2013 | $0.1120 | Quarterly |
| Mar 15, 2013 | - | Mar 28, 2013 | Mar 14, 2013 | $0.0950 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.1680 | Quarterly |
| Sep 21, 2012 | - | Sep 28, 2012 | - | $0.1240 | Quarterly |
| Jun 15, 2012 | - | Jun 29, 2012 | - | $0.1150 | Quarterly |
| Mar 16, 2012 | - | Mar 30, 2012 | - | $0.0830 | Quarterly |
| Dec 16, 2011 | - | Dec 30, 2011 | - | $0.1280 | Quarterly |
| Sep 16, 2011 | - | Sep 30, 2011 | - | $0.1440 | - |