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

Last dividend for Invesco S&P 500 Value with Momentum ETF (SPVM) as of Aug. 30, 2026 is 0.35 USD. The forward dividend yield for SPVM as of Aug. 30, 2026 is 1.82%. Average dividend growth rate for stock Invesco S&P 500 Value with Momentum ETF (SPVM) for past three years is 15.87%.

Dividend history for stock SPVM (Invesco S&P 500 Value with Momentum ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Invesco S&P 500 Value with Momentum ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-22 2026-06-26 0.3521 USD (-3.69%) 74.41 USD 74.41 USD
2026-03-23 2026-03-27 0.3656 USD (16.88%) 67.66 USD 67.66 USD
2025-12-22 2025-12-26 0.3128 USD (-31.51%) 68.29 USD 68.29 USD
2025-09-22 2025-09-26 0.4567 USD (74.18%) 65.52 USD 65.52 USD
2025-06-23 2025-06-27 0.2622 USD (-21.68%) 59.79 USD 59.79 USD
2025-03-24 2025-03-28 0.3348 USD (1.98%) 57.03 USD 57.03 USD
2024-12-23 2024-12-27 0.3283 USD (15.15%) 57.50 USD 57.50 USD
2024-09-23 2024-09-27 0.2851 USD (32.48%) 58.08 USD 58.08 USD
2024-06-24 2024-06-28 0.2152 USD (-20.88%) 54.00 USD 54.00 USD
2024-03-18 2024-03-22 0.2720 USD (-16.05%) 56.39 USD 56.39 USD
2023-12-18 2023-12-22 0.3240 USD (22.40%) 49.46 USD 49.46 USD
2023-09-18 2023-09-22 0.2647 USD (-6.33%) 47.45 USD 47.45 USD
2023-06-20 2023-06-23 0.2826 USD (-24.26%) 46.75 USD 46.75 USD
2023-03-20 2023-03-24 0.3731 USD (6.21%) 45.55 USD 45.82 USD
2022-12-19 2022-12-23 0.3513 USD (12.81%) 47.84 USD 48.53 USD
2022-09-19 2022-09-23 0.3114 USD (14.82%) 47.36 USD 48.38 USD
2022-06-21 2022-06-30 0.2712 USD (25.03%) 45.15 USD 46.43 USD
2022-03-21 2022-03-31 0.2169 USD (16.18%) 52.17 USD 53.96 USD
2021-12-20 2021-12-31 0.1867 USD (1.41%) 47.15 USD 48.97 USD
2021-09-20 2021-09-30 0.1841 USD (13.08%) - -
2021-06-21 2021-06-30 0.1628 USD (-16.73%) 46.07 USD 48.03 USD
2021-03-22 2021-03-31 0.1955 USD (-3.41%) 43.90 USD 45.92 USD
2020-12-21 2020-12-31 0.2024 USD (-1.84%) 38.16 USD 40.09 USD
2020-09-21 2020-09-30 0.2062 USD (-8.76%) - -
2020-06-22 2020-06-30 0.2260 USD (1.48%) 31.57 USD 33.33 USD
2020-03-23 2020-03-31 0.2227 USD (-20.89%) 22.25 USD 23.65 USD
2019-12-23 2019-12-31 0.2815 USD (22.02%) 40.21 USD 43.13 USD
2019-09-23 2019-09-30 0.2307 USD (-26.03%) 37.24 USD 40.20 USD
2019-06-24 2019-06-28 0.3119 USD (46.98%) 36.69 USD 39.83 USD
2019-03-18 2019-03-29 0.2122 USD (35.68%) 35.68 USD 39.04 USD
2018-12-24 2018-12-31 0.1564 USD (-15.78%) 29.65 USD 32.62 USD
2018-09-24 2018-09-28 0.1857 USD (131.84%) 35.56 USD 39.44 USD
2018-06-18 2018-06-29 0.0801 USD (-68.40%) 34.32 USD 38.34 USD
2018-03-19 2018-03-29 0.2535 USD (-34.22%) 33.95 USD 38.25 USD
2017-12-18 2017-12-29 0.3854 USD (22.86%) 34.25 USD 38.76 USD
2017-09-18 2017-09-29 0.3137 USD (30.38%) 32.34 USD 36.82 USD
2017-06-16 2017-06-30 0.2406 USD (1618.57%) 31.49 USD 36.06 USD
2017-03-17 2017-03-31 0.0140 USD (-96.94%) 31.19 USD 35.90 USD
2016-12-16 2016-12-30 0.4569 USD (133.95%) 30.02 USD 34.57 USD
2016-09-16 2016-09-30 0.1953 USD (14.88%) 26.79 USD 31.25 USD
2016-06-17 2016-06-30 0.1700 USD (20.14%) 25.10 USD 29.47 USD
2016-03-18 2016-03-31 0.1415 USD (-40.27%) 24.63 USD 29.08 USD
2015-12-18 2015-12-31 0.2369 USD (26.14%) 23.70 USD 28.12 USD
2015-09-18 2015-09-30 0.1878 USD (-2.95%) 23.00 USD 27.52 USD
2015-06-19 2015-06-30 0.1935 USD (32.99%) 25.65 USD 30.89 USD
2015-03-20 2015-03-31 0.1455 USD (-29.02%) 25.23 USD 30.58 USD
2014-12-19 2014-12-31 0.2050 USD (58.30%) 25.36 USD 30.89 USD
2014-09-19 2014-09-30 0.1295 USD (-22.55%) 25.02 USD 30.67 USD
2014-06-20 2014-06-30 0.1672 USD (65.71%) 24.42 USD 30.07 USD
2014-03-21 2014-03-31 0.1009 USD (586.39%) 23.20 USD 28.72 USD
2013-12-24 2013-12-31 0.0147 USD (-92.61%) 22.79 USD 28.32 USD
2013-12-20 2013-12-31 0.1988 USD (52.22%) 22.71 USD 28.23 USD
2013-09-20 2013-09-30 0.1306 USD (16.40%) 21.10 USD 26.42 USD
2013-06-21 2013-06-28 0.1122 USD (18.23%) 19.95 USD 25.10 USD
2013-03-15 2013-03-28 0.0949 USD (-43.51%) 19.52 USD 24.66 USD
2012-12-21 2012-12-31 0.1680 USD (35.16%) 17.26 USD 21.89 USD
2012-09-21 2012-09-28 0.1243 USD (7.99%) 16.85 USD 21.54 USD
2012-06-15 2012-06-29 0.1151 USD (38.84%) 15.11 USD 19.43 USD
2012-03-16 2012-03-30 0.0829 USD (-35.18%) 16.23 USD 20.99 USD
2011-12-16 2011-12-30 0.1279 USD (-11.06%) 13.95 USD 18.11 USD
2011-09-16 2011-09-30 0.1438 USD 13.72 USD 17.94 USD

SPVM

Price: $77.21

52 week price:
61.07
78.59

Dividend Yield: 1.92%

5-year range yield:
1.41%
3.28%

Forward Dividend Yield: 1.82%

Payout Ratio: 23.77%

Dividend Per Share: 1.41 USD

Earnings Per Share: 4.15 USD

P/E Ratio: 17.40

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 238285

Market Capitalization: 83.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 15.87%

DGR5: 7.88%

DGR10: 8.06%

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