Invesco S&P SmallCap Value with Momentum ETF

XSVM

$71.25 -0.78 (-1.08%)

Dividend Yield 1.75%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 26, 2026	$0.31	2026-06-22	2026-06-22
March 27, 2026	$0.29	2026-03-23	2026-03-23
December 26, 2025	$0.25	2025-12-22	2025-12-22
September 26, 2025	$0.39	2025-09-22	2025-09-22
June 27, 2025	$0.27	2025-06-23	2025-06-23
March 28, 2025	$0.40	2025-03-24	2025-03-24
December 27, 2024	$0.22	2024-12-23	2024-12-23
September 27, 2024	$0.24	2024-09-23	2024-09-23
June 28, 2024	$0.25	2024-06-24	2024-06-24
March 22, 2024	$0.22	2024-03-18	2024-03-19
December 22, 2023	$0.21	2023-12-18	2023-12-19
September 22, 2023	$0.19	2023-09-18	2023-09-19
June 23, 2023	$0.19	2023-06-20	2023-06-21
March 24, 2023	$0.12	2023-03-20	2023-03-21
December 23, 2022	$0.22	2022-12-19	2022-12-20
September 23, 2022	$0.18	2022-09-19	2022-09-20
June 30, 2022	$0.21	2022-06-21	2022-06-22
March 31, 2022	$0.21	2022-03-21	2022-03-22
December 31, 2021	$0.28	2021-12-20	2021-12-21
September 30, 2021	$0.16	2021-09-20	2021-09-21
June 30, 2021	$0.11	2021-06-21	2021-06-22
March 31, 2021	$0.12	2021-03-22	2021-03-23
December 31, 2020	$0.09	2020-12-21	2020-12-22
September 30, 2020	$0.07	2020-09-21	2020-09-22
June 30, 2020	$0.08	2020-06-22	2020-06-23
March 31, 2020	$0.19	2020-03-23	2020-03-24
December 31, 2019	$0.18	2019-12-23	2019-12-24
September 30, 2019	$0.07	2019-09-23	2019-09-24
June 28, 2019	$0.16	2019-06-24	2019-06-25
December 31, 2018	$0.28	2018-12-24	2018-12-26
September 28, 2018	$0.11	2018-09-24	2018-09-25
June 29, 2018	$0.27	2018-06-18	2018-06-19
December 29, 2017	$0.31	2017-12-18	2017-12-19
September 29, 2017	$0.16	2017-09-18	2017-09-19
June 30, 2017	$0.10	2017-06-16	2017-06-20
March 31, 2017	$0.02	2017-03-17	2017-03-21
December 30, 2016	$0.39	2016-12-16	2016-12-20
September 30, 2016	$0.14	2016-09-16	2016-09-20
June 30, 2016	$0.14	2016-06-17	2016-06-21
March 31, 2016	$0.04	2016-03-18	2016-03-22
December 31, 2015	$0.26	2015-12-18	2015-12-22
September 30, 2015	$0.19	2015-09-18	2015-09-22
June 30, 2015	$0.11	2015-06-19	2015-06-23
March 31, 2015	$0.05	2015-03-20	2015-03-24
December 31, 2014	$0.19	2014-12-19	2014-12-23
September 30, 2014	$0.04	2014-09-19	2014-09-23
June 30, 2014	$0.08	2014-06-20	2014-06-24
March 31, 2014	$0.02	2014-03-21	2014-03-25
December 31, 2013	$0.12	2013-12-20	2013-12-24
September 30, 2013	$0.05	2013-09-20	2013-09-24
June 28, 2013	$0.10	2013-06-21	2013-06-25
March 28, 2013	$0.02	2013-03-15	2013-03-19
December 31, 2012	$0.19	2012-12-21	2012-12-26
September 28, 2012	$0.07	2012-09-21	2012-09-25
June 29, 2012	$0.08	2012-06-15	2012-06-19
March 30, 2012	$0.03	2012-03-16	2012-03-20
December 30, 2011	$0.07	2011-12-16	2011-12-20
September 30, 2011	$0.04	2011-09-16	2011-09-20
June 30, 2011	$0.04	2011-06-17	2011-06-21
December 31, 2010	$0.13	2010-12-17	2010-12-21
September 30, 2010	$0.03	2010-09-17	2010-09-21
June 30, 2010	$0.02	2010-06-18	2010-06-22
December 31, 2009	$0.02	2009-12-18	2009-12-22
September 30, 2009	$0.03	2009-09-18	2009-09-22
June 30, 2009	$0.03	2009-06-19	2009-06-23
March 31, 2009	$0.01	2009-03-20	2009-03-24
December 31, 2008	$0.04	2008-12-19	2008-12-23

Dividends Summary

Consistent Payer: Invesco S&P SmallCap Value with Momentum ETF has rewarded shareholders with 67 dividend payments over the past 18 years.
Total Returned Value: Investors who held XSVM shares during this period received a total of $9.87 per share in dividend income.
Latest Payout: The most recent dividend of $0.31/share was paid 22 days ago, on June 26, 2026.
Yield & Schedule: XSVM currently pays dividends quarterly with an annual yield of 1.75%.
Dividend Growth: Since 2008, the dividend payout has grown by 655.6%, from $0.04 to $0.31.

Company News

Vishay's 300% Breakout Just Put The Spotlight On An Overlooked Corner Of Semiconductor ETFs

Benzinga • Chandrima Sanyal • June 9, 2026

Vishay Intertechnology surged nearly 14% after beating Q1 earnings expectations with $839.2M revenue and returning to profitability. The rally highlights a broader semiconductor market shift beyond AI infrastructure toward companies serving electric vehicles, industrial automation, and power management. This trend may favor diversified and equal-...

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Should Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar?

Zacks Investment Research • Zacks.Com • August 1, 2024

The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is a passively managed fund that provides exposure to the small-cap value segment of the US equity market. The ETF has gained around 9.85% so far this year and 18.48% in the last one year. Investors may consider XSVM as an option for exposure to the small-cap value market.

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Should Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • May 21, 2024

Style Box ETF report for XSVM

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Should Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • March 20, 2024

Style Box ETF report for XSVM

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Should Invesco S&P SmallCap Value with Momentum ETF (XSVM) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • January 16, 2024

Style Box ETF report for XSVM