XSVM Dividend
Invesco S&P SmallCap Value with Momentum ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.91%
- Annual dividend
- $1.27
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $66.24
- Market cap
- $605M
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 median1.91% against a median of 2.92%. 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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- JCHIJPMorgan Active China ETF Active China ETF1.91%
- ROPEEA Series Trust - Coastal Compass 100 ETF1.91%
- SILJAmplify Junior Silver Miners ETF1.92%
- DUKXOcean Park International ETF1.90%
- MBOXFreedom Day Dividend ETF1.90%
- XMVMInvesco S&P MidCap Value with Momentum ETF1.92%
- CXSEWisdomTree China ex-State-Owned Enterprises Fund1.92%
Frequently asked questions
- Does XSVM pay a dividend?
- Yes. Invesco S&P SmallCap Value with Momentum ETF pays a quarterly dividend, currently yielding 1.91% 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.