Invesco S&P SmallCap Value with Momentum ETF
XSVM
Price:
$59.49
Market Cap:
$0
The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index having the highest "value scores" and "momentum scores," calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.
Industry
Asset Management
IPO Date
2005-03-03
Stock Exchange
AMEX
Ticker
XSVM
XSVM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P SmallCap Value with Momentum ETF (XSVM) has a track record worth reviewing. Looking at dividend history for XSVM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
2.20%
Annual Dividend
$0.25
P/E Ratio
11.95
Payout Ratio
0
Dividend per Share
$1.31
EPS
4.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.25187 | $0.25187 | 2025-12-26 | 2025-01-13 |
| 2025-09-22 | $0.39148 | $0.39148 | 2025-09-26 | 2025-01-13 |
| 2025-06-23 | $0.26866 | $0.26866 | 2025-06-27 | |
| 2025-03-24 | $0.39736 | $0.39736 | 2025-03-28 | 2025-01-13 |
| 2024-12-23 | $0.21528 | $0.21528 | 2024-12-27 | |
| 2024-09-23 | $0.2376 | $0.2376 | 2024-09-27 | 2024-01-10 |
| 2024-06-24 | $0.24791 | $0.24791 | 2024-06-28 | 2024-01-10 |
| 2024-03-18 | $0.21893 | $0.21893 | 2024-03-22 | 2024-01-10 |
| 2023-12-18 | $0.20501 | $0.20501 | 2023-12-22 | 2023-01-02 |
| 2023-09-18 | $0.19255 | $0.19255 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.19235 | $0.19235 | 2023-06-23 | 2023-01-02 |
Invesco S&P SmallCap Value with Momentum ETF (XSVM) Dividend History Chart
The table below shows Invesco S&P SmallCap Value with Momentum ETF (XSVM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P SmallCap Value with Momentum ETF (XSVM) Dividend Growth
Invesco S&P SmallCap Value with Momentum ETF (XSVM) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is XSVM’s dividend yield?
What is the difference between regular and special dividends?
Has XSVM increased its dividends over time?
Why might dividend history data be delayed?
How often does XSVM pay dividends?
What factors impact XSVM's dividend payments?
Can dividends change over time?
What is XSVM’s next dividend date?