Invesco S&P SmallCap 600 QVM Multi-factor ETF Dividend History
QVMSETF · NYSE Arca
$32.78
-$0.05 (-0.15%)
EOD Oct 28, 2026
Does QVMS pay a dividend?
Yes. QVMS pays quarterly: $0.42 per share over the last twelve months, a trailing yield of 1.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -24.6% | -3.3% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.28%: the 4 payments of the last twelve months ($0.42) divided by today's price. Forward yield 1.55%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 21 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.13 | +35.1% |
| Jun 22, 2026 | $0.09 | -13.8% |
| Mar 23, 2026 | $0.11 | +22.5% |
| Dec 22, 2025 | $0.09 | -14.4% |
| Sep 22, 2025 | $0.10 | +50.7% |
| Jun 23, 2025 | $0.07 | +41.3% |
| Mar 24, 2025 | $0.05 | -66.8% |
| Dec 23, 2024 | $0.15 | +44.8% |
| Sep 23, 2024 | $0.10 | +34.2% |
| Jun 24, 2024 | $0.08 | -14.4% |
| Mar 18, 2024 | $0.09 | +2.7% |
| Dec 18, 2023 | $0.09 | -8.5% |
| Sep 18, 2023 | $0.09 | -8.2% |
| Jun 20, 2023 | $0.10 | +4.1% |
| Mar 20, 2023 | $0.10 | +16.5% |
| Dec 19, 2022 | $0.08 | -6.3% |
| Sep 19, 2022 | $0.09 | -1.2% |
| Jun 21, 2022 | $0.09 | +16.3% |
| Mar 21, 2022 | $0.08 | -2.6% |
| Dec 20, 2021 | $0.08 | -6.8% |
| Sep 20, 2021 | $0.09 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.33 | |
| 2025 | 4 | $0.31 | -24.6% |
| 2024 | 4 | $0.41 | +8.3% |
| 2023 | 4 | $0.38 | +10.6% |
| 2022 | 4 | $0.34 | |
| 2021 | 2 | $0.17 |
QVMS dividend questions
How much does QVMS pay in dividends?+
The latest dividend was $0.13 per share, ex-dividend Sep 21, 2026. Over the last twelve months QVMS paid $0.42 per share, and $0.31 in 2025. QVMS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is QVMS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. QVMS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is QVMS's dividend yield?+
A trailing 12-month yield of 1.28%: $0.42 per share paid, divided by the Oct 28, 2026 close of $32.78. The latest payment taken 4 times a year gives a forward yield of 1.55%.
Is QVMS's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the QVMS holdings.