Does SPVM pay a dividend?

Yes. Invesco S&P 500 Value with Momentum ETF pays a quarterly dividend, currently yielding 1.91% based on trailing twelve-month payments of $1.49 per share.

How much does SPVM pay in dividends?

$1.49 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 SPVM ex-dividend date?

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

SPVM Dividend

Invesco S&P 500 Value with Momentum ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.91%
Annual dividend: $1.49
Payout ratio: —
Frequency: Quarterly
Share price: $77.85
Market cap: $83.8M

Is SPVM 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 median1.91% 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 6 timesAcross 15 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.

SPVM dividend history

Annual dividend per share, 2011 to 2025.

Peak $1.30 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 40 dividend payments for SPVM, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.3521	Quarterly
March 23, 2026	March 27, 2026	$0.3656	Quarterly
December 22, 2025	December 26, 2025	$0.3128	Quarterly
September 22, 2025	September 26, 2025	$0.4567	Quarterly
June 23, 2025	June 27, 2025	$0.2622	Quarterly
March 24, 2025	March 28, 2025	$0.3348	Quarterly
December 23, 2024	December 27, 2024	$0.3283	Quarterly
September 23, 2024	September 27, 2024	$0.2851	Quarterly
June 24, 2024	June 28, 2024	$0.2152	Quarterly
March 18, 2024	March 22, 2024	$0.2720	Quarterly
December 18, 2023	December 22, 2023	$0.3240	Quarterly
September 18, 2023	September 22, 2023	$0.2647	Quarterly
June 20, 2023	June 23, 2023	$0.2827	Quarterly
March 20, 2023	March 24, 2023	$0.3731	Quarterly
December 19, 2022	December 23, 2022	$0.3510	Quarterly
September 19, 2022	September 23, 2022	$0.3110	Quarterly
June 21, 2022	June 30, 2022	$0.2710	Quarterly
March 21, 2022	March 31, 2022	$0.2170	Quarterly
December 20, 2021	December 31, 2021	$0.1870	Quarterly
September 20, 2021	September 30, 2021	$0.1841	Quarterly
June 21, 2021	June 30, 2021	$0.1630	Quarterly
March 22, 2021	March 31, 2021	$0.1950	Quarterly
December 21, 2020	December 31, 2020	$0.2020	Quarterly
September 21, 2020	September 30, 2020	$0.2062	Quarterly
June 22, 2020	June 30, 2020	$0.2260	Quarterly
March 23, 2020	March 31, 2020	$0.2230	Quarterly
December 23, 2019	December 31, 2019	$0.2810	Quarterly
September 23, 2019	September 30, 2019	$0.2310	Quarterly
June 24, 2019	June 28, 2019	$0.3120	Quarterly
March 18, 2019	March 29, 2019	$0.2120	Quarterly
December 24, 2018	December 31, 2018	$0.2770	Quarterly
September 24, 2018	September 28, 2018	$0.2890	Quarterly
June 18, 2018	June 29, 2018	$0.3250	Quarterly
March 19, 2018	March 29, 2018	$0.1680	Quarterly
December 18, 2017	December 29, 2017	$0.2340	Quarterly
September 18, 2017	September 29, 2017	$0.2180	Quarterly
June 16, 2017	June 30, 2017	$0.1840	Quarterly
March 17, 2017	March 31, 2017	$0.0140	Quarterly
December 16, 2016	December 30, 2016	$0.4570	Quarterly
September 16, 2016	September 30, 2016	$0.1950	Quarterly

How much would SPVM pay you?

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Frequently asked questions

Does SPVM pay a dividend?: Yes. Invesco S&P 500 Value with Momentum ETF pays a quarterly dividend, currently yielding 1.91% based on trailing twelve-month payments of $1.49 per share.
How much does SPVM pay in dividends?: $1.49 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 SPVM ex-dividend date?: No upcoming ex-dividend date is currently on record for SPVM. Dates appear here once the company declares them.