Invesco S&P SmallCap Value with Momentum (XSVM) Dividend 2026: History, Ex-Dividend Dates & Yield
$66.23
+$0.87+1.33%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.01 | - | |
Sep 25, 2026 | $0.41 | +34.73% | |
Jun 26, 2026 | $0.31 | +4.46% | |
Mar 27, 2026 | $0.29 | +16.62% | |
| $1.31 | +42.37% | ||
Dec 26, 2025 | $0.25 | - | |
Sep 26, 2025 | $0.39 | - | |
Jun 27, 2025 | $0.27 | -32.39% | |
Mar 28, 2025 | $0.40 | +84.58% | |
| $0.92 | +30.01% | ||
Dec 27, 2024 | $0.22 | -9.39% | |
Sep 27, 2024 | $0.24 | -4.16% | |
Jun 28, 2024 | $0.25 | +13.24% | |
Mar 22, 2024 | $0.22 | +6.79% | |
| $0.71 | -13.66% | ||
Dec 22, 2023 | $0.21 | +6.47% | |
Sep 22, 2023 | $0.19 | +0.1% | |
Jun 23, 2023 | $0.19 | +63.7% | |
Mar 24, 2023 | $0.12 | -46.2% | |
| $0.82 | +24.01% | ||
Dec 23, 2022 | $0.22 | +21.85% | |
Sep 23, 2022 | $0.18 | -16.47% | |
Jun 30, 2022 | $0.21 | +3.62% | |
Mar 31, 2022 | $0.21 | -25.39% | |
| $0.66 | +56.77% | ||
Dec 31, 2021 | $0.28 | +78.56% | |
10Y Growth
8.37%
5Y Growth
21.92%
3Y Growth
20.65%
1Y Growth
-0.55%
Community
FAQs
How much dividend does Invesco S&P SmallCap Value with Momentum pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P SmallCap Value with Momentum is $1.27 per share.
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 1.91%.
When does Invesco S&P SmallCap Value with Momentum pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P SmallCap Value with Momentum is estimated for December 28, 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 December 28, 2026.
How safe is the dividend of Invesco S&P SmallCap Value with Momentum?▼
Invesco S&P SmallCap Value with Momentum has raised its dividend for 2 consecutive years, with 5-year dividend growth of 21.92%.
What is the dividend of Invesco S&P SmallCap Value with Momentum?▼
The latest recorded dividend from Invesco S&P SmallCap Value with Momentum was $0.41 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 September 21, 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 September 25, 2026.
What was the dividend of Invesco S&P SmallCap Value with Momentum in 2025?▼
Invesco S&P SmallCap Value with Momentum has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.