Invesco S&P 500 Value with Momentum (SPVM) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.84
-$0.26-0.34% Thursday 00:00
Dividend Yield
1.94%
Dividend amount
$0.46
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P 500 Value with Momentum (SPVM) 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 S&P 500 Value with Momentum (SPVM) is 1.94%.

Upcoming

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
7.28%
5Y Growth
14.16%
3Y Growth
4.09%
1Y Growth
22.87%

Community

FAQ

How much dividend does Invesco S&P 500 Value with Momentum pay?
Invesco S&P 500 Value with Momentum pays an annual dividend of $1.49 per share, with a dividend yield of 1.94%.
What is the dividend yield of Invesco S&P 500 Value with Momentum?
The current dividend yield of Invesco S&P 500 Value with Momentum is 1.94%.
When does Invesco S&P 500 Value with Momentum pay dividends?
Invesco S&P 500 Value with Momentum pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Invesco S&P 500 Value with Momentum?
The next dividend payment from Invesco S&P 500 Value with Momentum is estimated for September 25, 2026.
How safe is the dividend of Invesco S&P 500 Value with Momentum?
Invesco S&P 500 Value with Momentum has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.16%.
What is the dividend of Invesco S&P 500 Value with Momentum?
Invesco S&P 500 Value with Momentum currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Invesco S&P 500 Value with Momentum to receive the previous dividend?
To receive the previous dividend from Invesco S&P 500 Value with Momentum, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Invesco S&P 500 Value with Momentum pay the last dividend?
The last dividend payment from Invesco S&P 500 Value with Momentum was made on June 26, 2026.
What was the dividend of Invesco S&P 500 Value with Momentum in 2025?
In 2025, Invesco S&P 500 Value with Momentum paid a total dividend of $1.37 per share.
In which currency does Invesco S&P 500 Value with Momentum distribute the dividend?
Invesco S&P 500 Value with Momentum distributes its dividends in USD.