Invesco S&P SmallCap Value with Momentum ETF - Dividend History
XSVM
Price:
$70.9
Market Cap:
$0
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a large...[Read more]
Industry
Asset Management - Global
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
2026-06-22
Dividend Yield
1.75%
Annual Dividend
$0.31
P/E Ratio
13.48
Payout Ratio
0
Dividend per Share
$1.24
EPS
5.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.30683 | $0.30683 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | $0.29373 | $0.29373 | 2026-03-27 | 2025-12-31 |
| 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 | 2025-01-13 |
| 2025-03-24 | $0.39736 | $0.39736 | 2025-03-28 | 2025-01-13 |
| 2024-12-23 | $0.21528 | $0.21528 | 2024-12-27 | 2024-01-10 |
| 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 |
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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Has XSVM increased its dividends over time?
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What factors impact XSVM's dividend payments?
Can dividends change over time?
What is XSVM’s next dividend date?