Annual Dividend (TTM)
$1.3090
Quarterly
Dividend Yield
2.06%
Last ex-date: Mar 28, 2026
5-Year CAGR
25.45%
Compound annual growth rate
Dividend Growth
42.28%
2 consecutive years

Invesco S&P SmallCap Value with Momentum ETF (XSVM) 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$0.3970
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 Years2 years
TTM Growth (YoY)42.28%
3-Year CAGR16.92%
5-Year CAGR25.45%
10-Year CAGR7.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8835
10-Year Average$0.7201
First PaymentJun 17, 2005

Invesco S&P SmallCap Value with Momentum ETF (XSVM) 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 Value with Momentum ETF (XSVM) 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
Mar 28, 2026-Mar 28, 2026-$0.3970Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 13, 2025$0.2520Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 13, 2025$0.3910Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.2690Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 13, 2025$0.3970Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 10, 2024$0.2150Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 10, 2024$0.2380Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 10, 2024$0.2480Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 10, 2024$0.2190Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.2050Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1930Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.1920Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.1180Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.2180Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.1790Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.2150Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.2070Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.2780Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.1554Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1090Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1190Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.0870Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.0653Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.0800Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.1890Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1800Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.0720Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.1600Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.2830Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.1130Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.2750Quarterly
Dec 18, 2017-Dec 29, 2017Dec 15, 2017$0.3080Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1570Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.1030Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.0170Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.3860Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1360Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1360Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.0360Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.2590Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1880Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.1140Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.0530Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1950Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.0430Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.0830Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.0210Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.1250Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0460Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.0970Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0180Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1850Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0720Quarterly
Jun 15, 2012-Jun 29, 2012-$0.0760Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0340Quarterly
Dec 16, 2011-Dec 30, 2011-$0.0690Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0400Quarterly
Jun 17, 2011-Jun 30, 2011-$0.0450Quarterly
Dec 17, 2010-Dec 31, 2010-$0.1300Quarterly
Sep 17, 2010-Sep 30, 2010-$0.0280Quarterly
Jun 18, 2010-Jun 30, 2010-$0.0210Quarterly
Dec 18, 2009-Dec 31, 2009-$0.0220Quarterly
Sep 18, 2009-Sep 30, 2009-$0.0270Quarterly
Jun 19, 2009-Jun 30, 2009-$0.0310Quarterly
Mar 20, 2009-Mar 31, 2009-$0.0140Quarterly
Dec 19, 2008-Dec 31, 2008-$0.0410Quarterly
Sep 19, 2008-Sep 30, 2008-$0.0280Quarterly
Jun 20, 2008-Jun 30, 2008-$0.0320Quarterly
Mar 20, 2008-Mar 31, 2008-$0.0150Quarterly
Dec 21, 2007-Dec 31, 2007-$0.4790Quarterly
Sep 21, 2007-Sep 28, 2007-$0.0310Quarterly
Jun 15, 2007-Jun 29, 2007-$0.0480Quarterly
Mar 16, 2007-Mar 30, 2007-$0.0310Quarterly
Dec 15, 2006-Dec 29, 2006-$0.0510Quarterly
Sep 15, 2006-Sep 29, 2006-$0.0250Quarterly
Jun 16, 2006-Jun 30, 2006-$0.0210Quarterly
Mar 21, 2006---$0.0160-
Mar 17, 2006-Mar 31, 2006-$0.0160Quarterly
Dec 16, 2005-Dec 30, 2005-$0.0290Quarterly
Sep 16, 2005-Sep 30, 2005-$0.0280Quarterly
Jun 17, 2005-Jun 30, 2005-$0.0350-