Invesco S&P SmallCap Value with Momentum ETF (XSVM)
NYSEARCA: XSVM · Real-Time Price · USD
61.79
-1.21 (-1.92%)
Feb 27, 2026, 4:00 PM EST - Market closed
XSVM Dividend Information
XSVM has a dividend yield of 2.12% and paid $1.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
2.12%
Annual Dividend
$1.31
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
27.19%
Dividend Growth(1Y)
42.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.25187 | 2025-12-26 |
| 2025-09-22 | $0.39148 | 2025-09-26 |
| 2025-06-23 | $0.26866 | 2025-06-27 |
| 2025-03-24 | $0.39736 | 2025-03-28 |
| 2024-12-23 | $0.21528 | 2024-12-27 |
| 2024-09-23 | $0.2376 | 2024-09-27 |
| 2024-06-24 | $0.24791 | 2024-06-28 |
| 2024-03-18 | $0.21893 | 2024-03-22 |
| 2023-12-18 | $0.20501 | 2023-12-22 |
| 2023-09-18 | $0.19255 | 2023-09-22 |
| 2023-06-20 | $0.19235 | 2023-06-23 |
| 2023-03-20 | $0.1175 | 2023-03-24 |
| 2022-12-19 | $0.21841 | 2022-12-23 |
| 2022-09-19 | $0.17925 | 2022-09-23 |
| 2022-06-21 | $0.21459 | 2022-06-30 |
| 2022-03-21 | $0.20709 | 2022-03-31 |
| 2021-12-20 | $0.27755 | 2021-12-31 |
| 2021-09-20 | $0.15544 | 2021-09-30 |
| 2021-06-21 | $0.10859 | 2021-06-30 |
| 2021-03-22 | $0.11913 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.