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Invesco Russell Top 200 Pure Value (SPVM.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.10
+$0.00+0% Monday 00:00
Dividend Yield
2.03%
Dividend amount
$0.46
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco Russell Top 200 Pure Value (SPVM.BOATS) dividends are paid quarterly. The latest dividend per share was $0.46 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.46 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Invesco Russell Top 200 Pure Value (SPVM.BOATS) is 2.03%.

Upcoming

21
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.49
+8.84%
25 Sep 2026
$0.46
-
26 Jun 2026
$0.35
-3.67%
27 Mar 2026
$0.37
+16.86%
$1.37
+24.14%
26 Dec 2025
$0.31
-
26 Sep 2025
$0.46
-
27 Jun 2025
$0.26
-21.68%
28 Mar 2025
$0.33
+1.96%
$1.10
-11.55%
27 Dec 2024
$0.33
+15.16%
27 Sep 2024
$0.29
+32.46%
28 Jun 2024
$0.22
-20.88%
22 Mar 2024
$0.27
-16.05%
$1.24
+8.13%
22 Dec 2023
$0.32
+22.43%
22 Sep 2023
$0.26
-6.36%
23 Jun 2023
$0.28
-24.24%
24 Mar 2023
$0.37
+6.19%
$1.15
+57.85%
23 Dec 2022
$0.35
+12.8%
23 Sep 2022
$0.31
+14.84%
30 Jun 2022
$0.27
+25.06%
31 Mar 2022
$0.22
+16.14%
$0.73
-14.96%
31 Dec 2021
$0.19
+1.43%
10Y Growth
4.43%
5Y Growth
15.32%
3Y Growth
6.12%
1Y Growth
8.83%

Community

FAQ

How much dividend does Invesco Russell Top 200 Pure Value pay?▼
Invesco Russell Top 200 Pure Value pays an annual dividend of $1.49 per share, with a dividend yield of 2.03%.
What is the dividend yield of Invesco Russell Top 200 Pure Value?▼
The current dividend yield of Invesco Russell Top 200 Pure Value is 2.03%.
When does Invesco Russell Top 200 Pure Value pay dividends?▼
Invesco Russell Top 200 Pure Value pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco Russell Top 200 Pure Value?▼
The next dividend payment from Invesco Russell Top 200 Pure Value is estimated for September 25, 2026.
How safe is the dividend of Invesco Russell Top 200 Pure Value?▼
Invesco Russell Top 200 Pure Value has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.32%.
What is the dividend of Invesco Russell Top 200 Pure Value?▼
Invesco Russell Top 200 Pure Value currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Invesco Russell Top 200 Pure Value to receive the previous dividend?▼
To receive the previous dividend from Invesco Russell Top 200 Pure Value, you needed to own the shares before the ex-dividend date of June 21, 2026.
When did Invesco Russell Top 200 Pure Value pay the last dividend?▼
The last dividend payment from Invesco Russell Top 200 Pure Value was made on June 26, 2026.
What was the dividend of Invesco Russell Top 200 Pure Value in 2025?▼
In 2025, Invesco Russell Top 200 Pure Value paid a total dividend of $1.37 per share.
In which currency does Invesco Russell Top 200 Pure Value distribute the dividend?▼
Invesco Russell Top 200 Pure Value distributes its dividends in USD.