Invesco S&P SmallCap Value with Momentum (XSVM) Dividend 2026
$63.54
+$0.12+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -7.91% | ||
27 Mar 2026 | $0.29 | +16.62% | |
| $1.31 | +42.37% | ||
26 Dec 2025 | $0.25 | - | |
26 Sep 2025 | $0.39 | +45.72% | |
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% | |
10Y Growth
5.68%
5Y Growth
12.78%
3Y Growth
19.45%
1Y Growth
-7.91%
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 $1.21 per share, with a dividend yield of 1.9%.
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 1.9%.
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 June 26, 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 June 26, 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 19 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 $0.29 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 March 23, 2026.
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 March 27, 2026.
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