Invesco S&P 500 Value with Momentum ETF - Dividend History
SPVM
Price:
$77.26
Market Cap:
$0
The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fun...[Read more]
Industry
Asset Management - Global
IPO Date
2011-06-16
Stock Exchange
AMEX
Ticker
SPVM
SPVM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P 500 Value with Momentum ETF (SPVM) has a track record worth reviewing. Looking at dividend history for SPVM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
1.92%
Annual Dividend
$0.35
P/E Ratio
16.49
Payout Ratio
0
Dividend per Share
$1.49
EPS
4.69
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.35213 | $0.35213 | 2026-06-26 | 2026-01-03 |
| 2026-03-23 | $0.36556 | $0.36556 | 2026-03-27 | 2026-01-03 |
| 2025-12-22 | $0.31282 | $0.31282 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.45666 | $0.45666 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.26218 | $0.26218 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.33476 | $0.33476 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.32833 | $0.32833 | 2024-12-27 | 2024-01-11 |
| 2024-09-23 | $0.2851 | $0.2851 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.21524 | $0.21524 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.27203 | $0.27203 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.32403 | $0.32403 | 2023-12-22 | 2023-01-02 |
Invesco S&P 500 Value with Momentum ETF (SPVM) Dividend History Chart
The table below shows Invesco S&P 500 Value with Momentum ETF (SPVM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P 500 Value with Momentum ETF (SPVM) Dividend Growth
Invesco S&P 500 Value with Momentum ETF (SPVM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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