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

$28.95
-$0.38-1.3% Saturday 00:00
Dividend Yield
4.52%
Dividend amount
$0.25
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco S&P SmallCap Value with Momentum (PXSV) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.4 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Invesco S&P SmallCap Value with Momentum (PXSV) is 4.52%.

Upcoming

Past

DateAmountChange
$1.31
+42.37%
26 Dec 2025
$0.25
-35.66%
26 Sep 2025
$0.39
-
27 Jun 2025
$0.27
-32.39%
28 Mar 2025
$0.4
+84.58%
$0.92
+30.01%
27 Dec 2024
$0.22
-9.39%
27 Sep 2024
$0.24
-4.16%
28 Jun 2024
$0.25
+13.24%
22 Mar 2024
$0.22
+6.79%
$0.71
-13.66%
22 Dec 2023
$0.21
+6.47%
22 Sep 2023
$0.19
+0.1%
23 Jun 2023
$0.19
+63.7%
24 Mar 2023
$0.12
-46.2%
$0.82
+24.01%
23 Dec 2022
$0.22
+21.85%
23 Sep 2022
$0.18
-16.47%
30 Jun 2022
$0.21
+3.62%
31 Mar 2022
$0.21
-25.39%
$0.66
+56.77%
31 Dec 2021
$0.28
+78.56%
30 Sep 2021
$0.16
+43.14%
30 Jun 2021
$0.11
-8.85%
31 Mar 2021
$0.12
+37.31%
10Y Growth
6.56%
5Y Growth
14.66%
3Y Growth
22.78%
1Y Growth
N/A

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 $1.31 per share, with a dividend yield of 4.52%.
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 4.52%.
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 March 27, 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 March 27, 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 18 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 $0.25 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 December 22, 2025.
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 December 26, 2025.
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