Invesco Russell Top 200 Pure Value (SPVM.BOATS) Dividend 2026

$68.65
+$0+0% Friday 00:00
Dividend Yield
2.04%
Dividend amount
$0.37
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Invesco Russell Top 200 Pure Value (SPVM.BOATS) dividends are paid quarterly. The latest dividend per share was $0.37 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.26 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco Russell Top 200 Pure Value (SPVM.BOATS) is 2.04%.

Upcoming

Past

DateAmountChange
$1.4
+2.26%
27 Mar 2026
$0.37
+16.87%
$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%
$1.1
-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%
30 Sep 2021
$0.18
+13.11%
30 Jun 2021
$0.16
-16.74%
10Y Growth
3.79%
5Y Growth
13.89%
3Y Growth
3.94%
1Y Growth
2.26%

Community

FAQ

How much dividend does Invesco Russell Top 200 Pure Value pay?
Invesco Russell Top 200 Pure Value pays an annual dividend of $1.4 per share, with a dividend yield of 2.04%.
What is the dividend yield of Invesco Russell Top 200 Pure Value?
The current dividend yield of Invesco Russell Top 200 Pure Value is 2.04%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Invesco Russell Top 200 Pure Value?
Invesco Russell Top 200 Pure Value paid dividend every year within the last 14 years.
What is the dividend of Invesco Russell Top 200 Pure Value?
Invesco Russell Top 200 Pure Value currently pays a dividend of $0.37 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 March 23, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer