Does QVML pay a dividend?

Yes. Invesco S&P 500 QVM Multi-factor ETF pays a quarterly dividend, currently yielding 0.98% based on trailing twelve-month payments of $0.45 per share.

How much does QVML pay in dividends?

$0.45 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next QVML ex-dividend date?

No upcoming ex-dividend date is currently on record for QVML. Dates appear here once the company declares them.

QVML Dividend

Invesco S&P 500 QVM Multi-factor ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.98%
Annual dividend: $0.45
Payout ratio: —
Frequency: Quarterly
Share price: $45.68
Market cap: $1.5B

Is QVML a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.98% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 5 complete years, the annual total fell in 2023, 2024. The most recent reduction was in 2024.

QVML dividend history

Annual dividend per share, 2021 to 2025.

Peak $0.4457 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 20 dividend payments for QVML, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.1109	Quarterly
March 23, 2026	March 27, 2026	$0.1135	Quarterly
December 22, 2025	December 26, 2025	$0.1128	Quarterly
September 22, 2025	September 26, 2025	$0.1101	Quarterly
June 23, 2025	June 27, 2025	$0.1040	Quarterly
March 24, 2025	March 28, 2025	$0.1138	Quarterly
December 23, 2024	December 27, 2024	$0.1060	Quarterly
September 23, 2024	September 27, 2024	$0.1030	Quarterly
June 24, 2024	June 28, 2024	$0.0906	Quarterly
March 18, 2024	March 22, 2024	$0.0971	Quarterly
December 18, 2023	December 22, 2023	$0.1018	Quarterly
September 18, 2023	September 22, 2023	$0.0919	Quarterly
June 20, 2023	June 23, 2023	$0.0993	Quarterly
March 20, 2023	March 24, 2023	$0.1028	Quarterly
December 19, 2022	December 23, 2022	$0.1030	Quarterly
September 19, 2022	September 23, 2022	$0.1010	Quarterly
June 21, 2022	June 30, 2022	$0.1010	Quarterly
March 21, 2022	March 31, 2022	$0.0910	Quarterly
December 20, 2021	December 31, 2021	$0.1040	Quarterly
September 20, 2021	September 30, 2021	$0.0700	Quarterly

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QVML appears in

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Frequently asked questions

Does QVML pay a dividend?: Yes. Invesco S&P 500 QVM Multi-factor ETF pays a quarterly dividend, currently yielding 0.98% based on trailing twelve-month payments of $0.45 per share.
How much does QVML pay in dividends?: $0.45 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next QVML ex-dividend date?: No upcoming ex-dividend date is currently on record for QVML. Dates appear here once the company declares them.