Does XSVM pay a dividend?

Yes. Invesco S&P SmallCap Value with Momentum ETF pays a quarterly dividend, currently yielding 1.76% based on trailing twelve-month payments of $1.24 per share.

How much does XSVM pay in dividends?

$1.24 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.

XSVM Dividend

Invesco S&P SmallCap Value with Momentum ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.76%
Annual dividend: $1.24
Payout ratio: —
Frequency: Quarterly
Share price: $70.58
Market cap: $645M

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 median1.76% 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 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.

Peak $1.32 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 XSVM, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.3068	Quarterly
March 23, 2026	March 27, 2026	$0.2937	Quarterly
December 22, 2025	December 26, 2025	$0.2519	Quarterly
September 22, 2025	September 26, 2025	$0.3915	Quarterly
June 23, 2025	June 27, 2025	$0.2687	Quarterly
March 24, 2025	March 28, 2025	$0.3974	Quarterly
December 23, 2024	December 27, 2024	$0.2153	Quarterly
September 23, 2024	September 27, 2024	$0.2376	Quarterly
June 24, 2024	June 28, 2024	$0.2479	Quarterly
March 18, 2024	March 22, 2024	$0.2189	Quarterly
December 18, 2023	December 22, 2023	$0.2050	Quarterly
September 18, 2023	September 22, 2023	$0.1926	Quarterly
June 20, 2023	June 23, 2023	$0.1924	Quarterly
March 20, 2023	March 24, 2023	$0.1175	Quarterly
December 19, 2022	December 23, 2022	$0.2180	Quarterly
September 19, 2022	September 23, 2022	$0.1790	Quarterly
June 21, 2022	June 30, 2022	$0.2150	Quarterly
March 21, 2022	March 31, 2022	$0.2070	Quarterly
December 20, 2021	December 31, 2021	$0.2780	Quarterly
September 20, 2021	September 30, 2021	$0.1554	Quarterly
June 21, 2021	June 30, 2021	$0.1090	Quarterly
March 22, 2021	March 31, 2021	$0.1190	Quarterly
December 21, 2020	December 31, 2020	$0.0870	Quarterly
September 21, 2020	September 30, 2020	$0.0653	Quarterly
June 22, 2020	June 30, 2020	$0.0800	Quarterly
March 23, 2020	March 31, 2020	$0.1890	Quarterly
December 23, 2019	December 31, 2019	$0.1800	Quarterly
September 23, 2019	September 30, 2019	$0.0720	Quarterly
June 24, 2019	June 28, 2019	$0.1601	Semi-Annual
December 24, 2018	December 31, 2018	$0.2830	Quarterly
September 24, 2018	September 28, 2018	$0.1130	Quarterly
June 18, 2018	June 29, 2018	$0.2746	Semi-Annual
December 18, 2017	December 29, 2017	$0.3080	Quarterly
September 18, 2017	September 29, 2017	$0.1570	Quarterly
June 16, 2017	June 30, 2017	$0.1030	Quarterly
March 17, 2017	March 31, 2017	$0.0170	Quarterly
December 16, 2016	—	$0.3860	Quarterly
September 16, 2016	—	$0.1360	Quarterly
June 17, 2016	—	$0.1360	Quarterly
March 18, 2016	—	$0.0360	Quarterly

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XSVM appears in

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Frequently asked questions

Does XSVM pay a dividend?: Yes. Invesco S&P SmallCap Value with Momentum ETF pays a quarterly dividend, currently yielding 1.76% based on trailing twelve-month payments of $1.24 per share.
How much does XSVM pay in dividends?: $1.24 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.