XSVM Dividend
Invesco S&P SmallCap Value with Momentum ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.89%
- Annual dividend
- $1.27
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $67.13
- Market cap
- $586M
Is XSVM 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 median1.89% against a median of 2.85%. 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 10 timesAcross 21 complete years, the annual total fell in 2019, 2020, 2023 and earlier. The most recent reduction was in 2023.
XSVM dividend history
Annual dividend per share, 2005 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4134 | Quarterly | ||
| $0.3068 | Quarterly | ||
| $0.2937 | Quarterly | ||
| $0.2519 | Quarterly | ||
| $0.3915 | Quarterly | ||
| $0.2687 | Quarterly | ||
| $0.3974 | Quarterly | ||
| $0.2153 | Quarterly | ||
| $0.2376 | Quarterly | ||
| $0.2479 | Quarterly | ||
| $0.2189 | Quarterly | ||
| $0.2050 | Quarterly | ||
| $0.1926 | Quarterly | ||
| $0.1924 | Quarterly | ||
| $0.1175 | Quarterly | ||
| $0.2180 | Quarterly | ||
| $0.1790 | Quarterly | ||
| $0.2150 | Quarterly | ||
| $0.2070 | Quarterly | ||
| $0.2780 | Quarterly | ||
| $0.1554 | Quarterly | ||
| $0.1090 | Quarterly | ||
| $0.1190 | Quarterly | ||
| $0.0870 | Quarterly | ||
| $0.0653 | Quarterly | ||
| $0.0800 | Quarterly | ||
| $0.1890 | Quarterly | ||
| $0.1800 | Quarterly | ||
| $0.0720 | Quarterly | ||
| $0.1601 | Semi-Annual | ||
| $0.2830 | Quarterly | ||
| $0.1130 | Quarterly | ||
| $0.2746 | Semi-Annual | ||
| $0.3080 | Quarterly | ||
| $0.1570 | Quarterly | ||
| $0.1030 | Quarterly | ||
| $0.0170 | Quarterly | ||
| — | $0.3860 | Quarterly | |
| — | $0.1360 | Quarterly | |
| — | $0.1360 | Quarterly |
How much would XSVM pay you?
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Closest to XSVM on yield.
- FLAGGlobal X - S&P 500 U.S. Market Leaders Top 50 ETF1.89%
- ZAPGlobal X - U.S. Electrification ETF1.88%
- EURLDirexion Daily FTSE Europe Bull 3X ETF1.89%
- ITDCiShares LifePath Target Date 2035 ETF1.89%
- PWERNomura Energy Transition ETF1.89%
- KRBNKraneShares Global Carbon Strategy ETF1.89%
- ISCViShares Morningstar Small Cap Value ETF1.89%
- LCRLeuthold Core Exchange Traded Fund1.88%
Frequently asked questions
- Does XSVM pay a dividend?
- Yes. Invesco S&P SmallCap Value with Momentum ETF pays a quarterly dividend, currently yielding 1.89% based on trailing twelve-month payments of $1.27 per share.
- How much does XSVM pay in dividends?
- $1.27 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 XSVM ex-dividend date?
- No upcoming ex-dividend date is currently on record for XSVM. Dates appear here once the company declares them.