Invesco S&P SmallCap Value with Momentum (PXSV) Dividend 2026

$64.72
-$0.45-0.69% Tuesday 00:00
Dividend Yield
1.86%
Dividend amount
$0.29
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Invesco S&P SmallCap Value with Momentum (PXSV) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.27 with an ex date of June 23, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco S&P SmallCap Value with Momentum (PXSV) is 1.86%.

Upcoming

Past

DateAmountChange
$1.21
-7.87%
27 Mar 2026
$0.29
+16.67%
$1.31
+42.28%
26 Dec 2025
$0.25
-35.55%
26 Sep 2025
$0.39
+45.35%
27 Jun 2025
$0.27
-32.24%
28 Mar 2025
$0.4
+84.65%
$0.92
+29.94%
27 Dec 2024
$0.22
-9.66%
27 Sep 2024
$0.24
-4.03%
28 Jun 2024
$0.25
+13.24%
22 Mar 2024
$0.22
+6.83%
$0.71
-13.55%
22 Dec 2023
$0.21
+6.22%
22 Sep 2023
$0.19
+0.52%
23 Jun 2023
$0.19
+62.71%
24 Mar 2023
$0.12
-45.87%
$0.82
+23.82%
23 Dec 2022
$0.22
+21.79%
23 Sep 2022
$0.18
-16.74%
30 Jun 2022
$0.22
+3.86%
31 Mar 2022
$0.21
-25.54%
$0.66
+57%
31 Dec 2021
$0.28
+78.85%
30 Sep 2021
$0.16
+42.61%
30 Jun 2021
$0.11
-8.4%
10Y Growth
5.68%
5Y Growth
12.76%
3Y Growth
19.43%
1Y Growth
-7.87%

Community

FAQ

How much dividend does Invesco S&P SmallCap Value with Momentum pay?
Invesco S&P SmallCap Value with Momentum pays an annual dividend of $1.21 per share, with a dividend yield of 1.86%.
What is the dividend yield of Invesco S&P SmallCap Value with Momentum?
The current dividend yield of Invesco S&P SmallCap Value with Momentum is 1.86%.
When does Invesco S&P SmallCap Value with Momentum pay dividends?
Invesco S&P SmallCap Value with Momentum pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco S&P SmallCap Value with Momentum?
The next dividend payment from Invesco S&P SmallCap Value with Momentum is estimated for June 26, 2026.
How safe is the dividend of Invesco S&P SmallCap Value with Momentum?
Invesco S&P SmallCap Value with Momentum paid dividend every year within the last 19 years.
What is the dividend of Invesco S&P SmallCap Value with Momentum?
Invesco S&P SmallCap Value with Momentum currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Invesco S&P SmallCap Value with Momentum to receive the previous dividend?
To receive the previous dividend from Invesco S&P SmallCap Value with Momentum, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Invesco S&P SmallCap Value with Momentum pay the last dividend?
The last dividend payment from Invesco S&P SmallCap Value with Momentum was made on March 27, 2026.
What was the dividend of Invesco S&P SmallCap Value with Momentum in 2025?
In 2025, Invesco S&P SmallCap Value with Momentum paid a total dividend of $1.31 per share.
In which currency does Invesco S&P SmallCap Value with Momentum distribute the dividend?
Invesco S&P SmallCap Value with Momentum distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer