$65.15 0.00 (0.00%)

Invesco S&P 500 Value with Momentum ETF (SPVM)

Dividend Yield 2.12%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 26, 2025	$0.46	2025-09-22	2025-09-22
June 27, 2025	$0.26	2025-06-23	2025-06-23
March 28, 2025	$0.33	2025-03-24	2025-03-24
December 27, 2024	$0.33	2024-12-23	2024-12-23
September 27, 2024	$0.29	2024-09-23	2024-09-23
June 28, 2024	$0.22	2024-06-24	2024-06-24
March 22, 2024	$0.27	2024-03-18	2024-03-19
December 22, 2023	$0.32	2023-12-18	2023-12-19
September 22, 2023	$0.26	2023-09-18	2023-09-19
June 23, 2023	$0.28	2023-06-20	2023-06-21
March 24, 2023	$0.37	2023-03-20	2023-03-21
December 23, 2022	$0.35	2022-12-19	2022-12-20
September 23, 2022	$0.31	2022-09-19	2022-09-20
June 30, 2022	$0.27	2022-06-21	2022-06-22
March 31, 2022	$0.22	2022-03-21	2022-03-22
December 31, 2021	$0.19	2021-12-20	2021-12-21
September 30, 2021	$0.18	2021-09-20	2021-09-21
June 30, 2021	$0.16	2021-06-21	2021-06-22
March 31, 2021	$0.20	2021-03-22	2021-03-23
December 31, 2020	$0.20	2020-12-21	2020-12-22
September 30, 2020	$0.21	2020-09-21	2020-09-22
June 30, 2020	$0.23	2020-06-22	2020-06-23
March 31, 2020	$0.22	2020-03-23	2020-03-24
December 31, 2019	$0.28	2019-12-23	2019-12-24
September 30, 2019	$0.23	2019-09-23	2019-09-24
June 28, 2019	$0.31	2019-06-24	2019-06-25
March 29, 2019	$0.21	2019-03-18	2019-03-19
December 31, 2018	$0.28	2018-12-24	2018-12-26
December 31, 2018	$0.16	2018-12-24	2018-12-26
September 28, 2018	$0.19	2018-09-24	2018-09-25
September 28, 2018	$0.29	2018-09-24	2018-09-25
June 29, 2018	$0.08	2018-06-18	2018-06-19
June 29, 2018	$0.33	2018-06-18	2018-06-19
March 29, 2018	$0.17	2018-03-19	2018-03-20
March 29, 2018	$0.09	2018-03-19	2018-03-20
December 29, 2017	$0.23	2017-12-18	2017-12-19
December 29, 2017	$0.15	2017-12-18	2017-12-19
September 29, 2017	$0.10	2017-09-18	2017-09-19
September 29, 2017	$0.22	2017-09-18	2017-09-19
June 30, 2017	$0.06	2017-06-16	2017-06-20
June 30, 2017	$0.18	2017-06-16	2017-06-20
March 31, 2017	$0.01	2017-03-17	2017-03-21
December 30, 2016	$0.46	2016-12-16	2016-12-20
September 30, 2016	$0.20	2016-09-16	2016-09-20
June 30, 2016	$0.17	2016-06-17	2016-06-21
March 31, 2016	$0.14	2016-03-18	2016-03-22
December 31, 2015	$0.24	2015-12-18	2015-12-22
September 30, 2015	$0.19	2015-09-18	2015-09-22
June 30, 2015	$0.19	2015-06-19	2015-06-23
March 31, 2015	$0.15	2015-03-20	2015-03-24
December 31, 2014	$0.21	2014-12-19	2014-12-23
September 30, 2014	$0.13	2014-09-19	2014-09-23
June 30, 2014	$0.17	2014-06-20	2014-06-24
March 31, 2014	$0.10	2014-03-21	2014-03-25
December 31, 2013	$0.20	2013-12-20	2013-12-24
December 31, 2013	$0.01	2013-12-24	2013-12-27
September 30, 2013	$0.13	2013-09-20	2013-09-24
June 28, 2013	$0.11	2013-06-21	2013-06-25
March 28, 2013	$0.09	2013-03-15	2013-03-19
December 31, 2012	$0.17	2012-12-21	2012-12-26
September 28, 2012	$0.12	2012-09-21	2012-09-25
June 29, 2012	$0.12	2012-06-15	2012-06-19
March 30, 2012	$0.08	2012-03-16	2012-03-20
December 30, 2011	$0.13	2011-12-16	2011-12-20
September 30, 2011	$0.14	2011-09-16	2011-09-20

Dividends Summary

Invesco S&P 500 Value with Momentum ETF has issued 65 dividend payments over the past 14 years
The most recent dividend was paid 26 days ago, on September 26, 2025
The highest dividend payed out to investors during this period was $0.46 per share
The average dividend paid during this period was $0.21 per share.

Company News

Economy Hasn't Gained, Interest Rates Haven't Changed, QQQ +40% Since October

Seeking Alpha • Paul Franke • July 1, 2024

The Big Tech market rally seems to be based on hopes for future AI efficiency gains, not dramatic business growth or lower interest rates. Click here for a detailed analysis.

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Large-Cap Value ETF (SPVM) Hits New 52-Week High

Zacks Investment Research • Sweta Killa • March 20, 2024

This large-cap value ETF hits a new 52-week high. Are more gains in store for this ETF?