Invesco S&P 500 Concentrated QVM (SPVU) Dividend 2026

$61.3
-$0.02-0.03% Friday 00:00
Dividend Yield
2.23%
Dividend amount
$0.34
Last ex-date
Mar 23, 2026
Last pay date
Mar 27, 2026

Summary

Invesco S&P 500 Concentrated QVM (SPVU) dividends are paid quarterly. The latest dividend per share was $0.34 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.32 with an ex date of June 22, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Invesco S&P 500 Concentrated QVM (SPVU) is 2.23%.

Upcoming

Past

DateAmountChange
$1.37
-1.25%
27 Mar 2026
$0.34
-4.8%
$1.38
+3.83%
26 Dec 2025
$0.35
-1.64%
26 Sep 2025
$0.36
-
27 Jun 2025
$0.32
-10.78%
28 Mar 2025
$0.35
+2.07%
$1.33
-0.97%
27 Dec 2024
$0.35
-1.98%
27 Sep 2024
$0.35
+15.54%
28 Jun 2024
$0.31
-5.83%
22 Mar 2024
$0.33
-8.86%
$1.35
+32.1%
22 Dec 2023
$0.36
-0.4%
22 Sep 2023
$0.36
+38.88%
23 Jun 2023
$0.26
-30.67%
24 Mar 2023
$0.37
+50.5%
$1.02
-0.51%
23 Dec 2022
$0.25
-8.97%
23 Sep 2022
$0.27
+2.36%
30 Jun 2022
$0.27
+13.35%
31 Mar 2022
$0.23
-25.19%
$1.02
+12.61%
31 Dec 2021
$0.31
+19.21%
30 Sep 2021
$0.26
+30.62%
30 Jun 2021
$0.2
-18.7%
10Y Growth
15.21%
5Y Growth
5.94%
3Y Growth
0.51%
1Y Growth
-1.25%

Community

FAQ

How much dividend does Invesco S&P 500 Concentrated QVM pay?
Invesco S&P 500 Concentrated QVM pays an annual dividend of $1.37 per share, with a dividend yield of 2.23%.
What is the dividend yield of Invesco S&P 500 Concentrated QVM?
The current dividend yield of Invesco S&P 500 Concentrated QVM is 2.23%.
When does Invesco S&P 500 Concentrated QVM pay dividends?
Invesco S&P 500 Concentrated QVM pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Invesco S&P 500 Concentrated QVM?
The next dividend payment from Invesco S&P 500 Concentrated QVM is estimated for June 26, 2026.
How safe is the dividend of Invesco S&P 500 Concentrated QVM?
Invesco S&P 500 Concentrated QVM paid dividend every year within the last 10 years.
What is the dividend of Invesco S&P 500 Concentrated QVM?
Invesco S&P 500 Concentrated QVM currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Invesco S&P 500 Concentrated QVM to receive the previous dividend?
To receive the previous dividend from Invesco S&P 500 Concentrated QVM, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Invesco S&P 500 Concentrated QVM pay the last dividend?
The last dividend payment from Invesco S&P 500 Concentrated QVM was made on March 27, 2026.
What was the dividend of Invesco S&P 500 Concentrated QVM in 2025?
In 2025, Invesco S&P 500 Concentrated QVM paid a total dividend of $1.38 per share.
In which currency does Invesco S&P 500 Concentrated QVM distribute the dividend?
Invesco S&P 500 Concentrated QVM distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer