Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMSDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.09 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.11 | 2026-03-23 | 2026-03-23 |
| December 26, 2025 | $0.09 | 2025-12-22 | 2025-12-22 |
| September 26, 2025 | $0.10 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.07 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: Invesco S&P SmallCap 600 QVM Multi-factor ETF has rewarded shareholders with 20 dividend payments over the past 5 years.
- Total Returned Value: Investors who held QVMS shares during this period received a total of $1.82 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: QVMS currently pays dividends quarterly with an annual yield of 1.15%.
- Dividend Growth: Since 2021, the dividend payout has grown by 8.3%, from $0.09 to $0.09.
Company News
Invesco senior managing director Jeffrey H. Kupor sold 26,002 shares valued at $702,314 on July 2, 2026, but this was a non-discretionary tax withholding event related to restricted stock unit vesting, not a voluntary sale. The transaction is insignificant for investors to monitor. More importantly, Invesco posted its 11th consecutive quarter of ...
Invesco announced dividend declarations for multiple closed-end municipal and bond funds with ex-dates of June 15, 2026. Monthly dividend payments range from $0.0291 to $0.0915 per share across various funds. The company noted that past dividend amounts do not guarantee future payments and that portions of some distributions may include return of...
BlackRock and State Street have filed with the SEC to launch their own Nasdaq-100 tracking ETFs, ending Invesco's monopoly in this category. The move comes after Nasdaq recently expanded access to the index. Invesco QQQ, which tracks the Nasdaq-100 and has $372.5 billion in assets, will now face direct competition from these two major investment ...
ESCO Technologies agreed to acquire Megger Group Limited for $2.35 billion ($0.9B cash + $1.4B equity), expanding its Utility Solutions Group with advanced testing and monitoring capabilities. The deal is valued at 14x projected 2026 EBITDA and is expected to deliver $60M in cost synergies within three years. ESCO raised Q2 2026 guidance with rev...
The post investment management market is projected to grow from $11.17 billion in 2025 to $17.19 billion by 2030, with a CAGR of 9%. Growth is driven by AI-driven insights, digital transformation, real-time portfolio monitoring, ESG focus, and cloud-based platforms. Asia-Pacific is identified as the fastest-growing region, while North America cur...
