Invesco S&P SmallCap Value with Momentum ETF dividends
Last dividend for Invesco S&P SmallCap Value with Momentum ETF (PXSV) as of April 25, 2024 is 0.19 USD. The forward dividend yield for PXSV as of April 25, 2024 is 0.66%. Average dividend growth rate for stock Invesco S&P SmallCap Value with Momentum ETF (PXSV) for past three years is 27.89%.
Dividend history for stock PXSV (Invesco S&P SmallCap Value with Momentum ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Invesco S&P SmallCap Value with Momentum ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-06-20 | 0.1920 USD (62.71%) | 45.60 USD | 45.60 USD | |
| 2023-03-20 | 2023-03-24 | 0.1180 USD (-45.87%) | 43.65 USD | 43.83 USD |
| 2022-12-19 | 2022-12-23 | 0.2180 USD (21.79%) | 44.64 USD | 44.95 USD |
| 2022-09-19 | 2022-09-23 | 0.1790 USD (-16.74%) | 44.55 USD | 45.08 USD |
| 2022-06-21 | 2022-06-30 | 0.2150 USD (3.86%) | 43.87 USD | 44.57 USD |
| 2022-03-21 | 2022-03-31 | 0.2070 USD (-25.54%) | 53.91 USD | 55.03 USD |
| 2021-12-20 | 2021-12-31 | 0.2780 USD (155.05%) | 49.05 USD | 50.26 USD |
| 2021-06-21 | 2021-06-30 | 0.1090 USD (-8.40%) | 49.04 USD | 50.52 USD |
| 2021-03-22 | 2021-03-31 | 0.1190 USD (36.78%) | 47.06 USD | 48.59 USD |
| 2020-12-21 | 2020-12-31 | 0.0870 USD (8.75%) | 33.22 USD | 34.38 USD |
| 2020-06-22 | 2020-06-30 | 0.0800 USD (-57.67%) | 23.52 USD | 24.40 USD |
| 2020-03-23 | 2020-03-31 | 0.1890 USD (5%) | 16.58 USD | 17.26 USD |
| 2019-12-23 | 2019-12-31 | 0.1800 USD (150%) | 32.17 USD | 33.85 USD |
| 2019-09-23 | 2019-09-30 | 0.0720 USD (-55%) | 28.93 USD | 30.60 USD |
| 2019-06-24 | 2019-06-28 | 0.1600 USD (-43.46%) | 26.71 USD | 28.32 USD |
| 2018-12-24 | 2018-12-31 | 0.2830 USD (150.44%) | 23.71 USD | 25.28 USD |
| 2018-09-24 | 2018-09-28 | 0.1130 USD (-58.91%) | 30.29 USD | 32.65 USD |
| 2018-06-18 | 2018-06-29 | 0.2750 USD (-10.71%) | 29.92 USD | 32.36 USD |
| 2017-12-18 | 2017-12-29 | 0.3080 USD (96.18%) | 28.18 USD | 30.74 USD |
| 2017-09-18 | 2017-09-29 | 0.1570 USD (52.43%) | 26.46 USD | 29.15 USD |
| 2017-06-16 | 2017-06-30 | 0.1030 USD (505.88%) | 26.24 USD | 29.07 USD |
| 2017-03-17 | 2017-03-31 | 0.0170 USD (-95.60%) | 26.25 USD | 29.18 USD |
| 2016-12-16 | 2016-12-30 | 0.3860 USD (183.82%) | 27.11 USD | 30.16 USD |
| 2016-09-16 | 2016-09-30 | 0.1360 USD | 22.55 USD | 25.40 USD |
| 2016-06-17 | 2016-06-30 | 0.1360 USD (277.78%) | 21.19 USD | 24.00 USD |
| 2016-03-18 | 2016-03-31 | 0.0360 USD (-86.10%) | 20.33 USD | 23.16 USD |
| 2015-12-18 | 2015-12-31 | 0.2590 USD (37.77%) | 19.85 USD | 22.65 USD |
| 2015-09-18 | 2015-09-30 | 0.1880 USD (64.91%) | 20.19 USD | 23.29 USD |
| 2015-06-19 | 2015-06-30 | 0.1140 USD (115.09%) | 22.94 USD | 26.68 USD |
| 2015-03-20 | 2015-03-31 | 0.0530 USD (-72.82%) | 22.74 USD | 26.55 USD |
| 2014-12-19 | 2014-12-31 | 0.1950 USD (353.49%) | 21.72 USD | 25.41 USD |
| 2014-09-19 | 2014-09-30 | 0.0430 USD (-48.19%) | 21.01 USD | 24.77 USD |
| 2014-06-20 | 2014-06-30 | 0.0830 USD (295.24%) | 21.76 USD | 25.70 USD |
| 2014-03-21 | 2014-03-31 | 0.0210 USD (-83.20%) | 21.44 USD | 25.41 USD |
| 2013-12-20 | 2013-12-31 | 0.1250 USD (171.74%) | 20.62 USD | 24.46 USD |
| 2013-09-20 | 2013-09-30 | 0.0460 USD (-52.58%) | 18.78 USD | 22.39 USD |
| 2013-06-21 | 2013-06-28 | 0.0970 USD (438.89%) | 16.82 USD | 20.09 USD |
| 2013-03-15 | 2013-03-28 | 0.0180 USD (-90.27%) | 16.46 USD | 19.76 USD |
| 2012-12-21 | 2012-12-31 | 0.1850 USD (156.94%) | 14.47 USD | 17.38 USD |
| 2012-09-21 | 2012-09-28 | 0.0720 USD (-5.26%) | 14.19 USD | 17.23 USD |
| 2012-06-15 | 2012-06-29 | 0.0760 USD (123.53%) | 12.52 USD | 15.26 USD |
| 2012-03-16 | 2012-03-30 | 0.0340 USD (-50.72%) | 13.69 USD | 16.77 USD |
| 2011-12-16 | 2011-12-30 | 0.0690 USD (72.50%) | 11.63 USD | 14.28 USD |
| 2011-09-16 | 2011-09-30 | 0.0400 USD (-11.11%) | 11.18 USD | 13.80 USD |
| 2011-06-17 | 2011-06-30 | 0.0450 USD (-65.38%) | 12.68 USD | 15.69 USD |
| 2010-12-17 | 2010-12-31 | 0.1300 USD (364.29%) | 12.15 USD | 15.08 USD |
| 2010-09-17 | 2010-09-30 | 0.0280 USD (33.33%) | 10.43 USD | 13.05 USD |
| 2010-06-18 | 2010-06-30 | 0.0210 USD (-4.55%) | 10.75 USD | 13.49 USD |
| 2009-12-18 | 2009-12-31 | 0.0220 USD (-18.52%) | 10.02 USD | 12.59 USD |
| 2009-09-18 | 2009-09-30 | 0.0270 USD (-12.90%) | 9.81 USD | 12.34 USD |
| 2009-06-19 | 2009-06-30 | 0.0310 USD (121.43%) | 8.23 USD | 10.38 USD |
| 2009-03-20 | 2009-03-31 | 0.0140 USD (-65.85%) | 6.70 USD | 8.48 USD |
| 2008-12-19 | 2008-12-31 | 0.0410 USD (46.43%) | 8.15 USD | 10.33 USD |
| 2008-09-19 | 2008-09-30 | 0.0280 USD (-12.50%) | 12.74 USD | 16.21 USD |
| 2008-06-20 | 2008-06-30 | 0.0320 USD (113.33%) | 12.10 USD | 15.42 USD |
| 2008-03-20 | 2008-03-31 | 0.0150 USD (-96.87%) | 11.83 USD | 15.11 USD |
| 2007-12-21 | 2007-12-31 | 0.4790 USD (1445.16%) | 12.87 USD | 16.45 USD |
| 2007-09-21 | 2007-09-28 | 0.0310 USD (-35.42%) | 13.84 USD | 18.21 USD |
| 2007-06-15 | 2007-06-29 | 0.0480 USD (54.84%) | 14.84 USD | 19.56 USD |
| 2007-03-16 | 2007-03-30 | 0.0310 USD (-39.22%) | 13.55 USD | 17.91 USD |
| 2006-12-15 | 2006-12-29 | 0.0510 USD (104%) | 13.78 USD | 18.25 USD |
| 2006-09-15 | 2006-09-29 | 0.0250 USD (19.05%) | 12.47 USD | 16.55 USD |
| 2006-06-16 | 2006-06-30 | 0.0210 USD (31.25%) | 11.96 USD | 15.90 USD |
| 2006-03-21 | 0.0160 USD | 12.39 USD | 16.49 USD | |
| 2006-03-17 | 2006-03-31 | 0.0160 USD (-44.83%) | 12.54 USD | 16.71 USD |
| 2005-12-16 | 2005-12-30 | 0.0290 USD (3.57%) | 11.84 USD | 15.79 USD |
| 2005-09-16 | 2005-09-30 | 0.0280 USD (-20%) | 11.66 USD | 15.58 USD |
| 2005-06-17 | 2005-06-30 | 0.0350 USD | 11.47 USD | 15.35 USD |
PXSV
Price: $28.95
Dividend Yield: 2.06%
Forward Dividend Yield: 0.66%
Payout Ratio: 20.67%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.93 USD
Exchange: PCX
Volume: 59500
Market Capitalization: 98.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 27.89%
DGR5: 10.50%
DGR10: 14.55%