XSVM (INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF) dividend history (2005 - 2026)
From Jun 17, 2005 to Mar 23, 2026 XSVM (INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF) made 80 dividend payments. The sum of all dividends is $10.44.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.29 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.29 | -77.57% | 0.44% | -80.71% |
| 2025 | $0 | $0 | $0.40 | $0 | $0 | $0.27 | $0 | $0 | $0.39 | $0 | $0 | $0.25 | $1.31 | +42.38% | 2.29% | +35.76% |
| 2024 | $0 | $0 | $0.22 | $0 | $0 | $0.25 | $0 | $0 | $0.24 | $0 | $0 | $0.22 | $0.92 | +30.03% | 1.69% | +29.29% |
| 2023 | $0 | $0 | $0.12 | $0 | $0 | $0.19 | $0 | $0 | $0.19 | $0 | $0 | $0.21 | $0.71 | -13.67% | 1.31% | -27.10% |
| 2022 | $0 | $0 | $0.21 | $0 | $0 | $0.21 | $0 | $0 | $0.18 | $0 | $0 | $0.22 | $0.82 | +24.00% | 1.79% | +46.10% |
| 2021 | $0 | $0 | $0.12 | $0 | $0 | $0.11 | $0 | $0 | $0.16 | $0 | $0 | $0.28 | $0.66 | +56.75% | 1.23% | +1.57% |
| 2020 | $0 | $0 | $0.19 | $0 | $0 | $0.08 | $0 | $0 | $0.07 | $0 | $0 | $0.09 | $0.42 | +2.36% | 1.21% | -0.75% |
| 2019 | $0 | $0 | $0 | $0 | $0 | $0.16 | $0 | $0 | $0.07 | $0 | $0 | $0.18 | $0.41 | -38.63% | 1.22% | -52.17% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0.27 | $0 | $0 | $0.11 | $0 | $0 | $0.28 | $0.67 | +14.94% | 2.54% | +34.14% |
| 2017 | $0 | $0 | $0.02 | $0 | $0 | $0.10 | $0 | $0 | $0.16 | $0 | $0 | $0.31 | $0.58 | N/A | 1.90% | N/A |
XSVM (INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +128.77% |
| 3 Years TTM | +30.00% |
| 5 Years TTM | +35.45% |
| 10 Years TTM | +10.38% |
| All Time TTM | +15.37% |
List of all dividend payment
There was 80 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Mar 23, 2026 | $0.29 | +16.59% |
| Dec 22, 2025 | $0.25 | -35.66% |
| Sep 22, 2025 | $0.39 | +45.70% |
| Jun 23, 2025 | $0.27 | -32.39% |
| Mar 24, 2025 | $0.40 | +84.58% |
| Dec 23, 2024 | $0.22 | -9.39% |
| Sep 23, 2024 | $0.24 | -4.15% |
| Jun 24, 2024 | $0.25 | +13.25% |
| Mar 18, 2024 | $0.22 | +6.78% |
| Dec 18, 2023 | $0.21 | +6.49% |
| Sep 18, 2023 | $0.19 | +0.10% |
| Jun 20, 2023 | $0.19 | +63.66% |
| Mar 20, 2023 | $0.12 | -46.20% |
| Dec 19, 2022 | $0.22 | +21.88% |
| Sep 19, 2022 | $0.18 | -16.50% |
| Jun 21, 2022 | $0.21 | +3.62% |
| Mar 21, 2022 | $0.21 | -25.40% |
| Dec 20, 2021 | $0.28 | +78.64% |
| Sep 20, 2021 | $0.16 | +43.09% |
| Jun 21, 2021 | $0.11 | -8.82% |
| Mar 22, 2021 | $0.12 | +37.21% |
| Dec 21, 2020 | $0.09 | +32.92% |
| Sep 21, 2020 | $0.07 | -18.88% |
| Jun 22, 2020 | $0.08 | -57.38% |
| Mar 23, 2020 | $0.19 | +4.94% |
| Dec 23, 2019 | $0.18 | +151.05% |
| Sep 23, 2019 | $0.07 | -55.22% |
| Jun 24, 2019 | $0.16 | -43.49% |
| Dec 24, 2018 | $0.28 | +150.27% |
| Sep 24, 2018 | $0.11 | -58.76% |
| Jun 18, 2018 | $0.27 | -10.88% |
| Dec 18, 2017 | $0.31 | +96.68% |
| Sep 18, 2017 | $0.16 | +52.48% |
| Jun 16, 2017 | $0.10 | +522.42% |
| Mar 17, 2017 | $0.02 | -95.72% |
| Dec 16, 2016 | $0.39 | +182.77% |
| Sep 16, 2016 | $0.14 | +0.37% |
| Jun 17, 2016 | $0.14 | +280.67% |
| Mar 18, 2016 | $0.04 | -86.21% |
| Dec 18, 2015 | $0.26 | +37.44% |
| Sep 18, 2015 | $0.19 | +64.74% |
| Jun 19, 2015 | $0.11 | +113.64% |
| Mar 20, 2015 | $0.05 | -72.54% |
| Dec 19, 2014 | $0.19 | +348.85% |
| Sep 19, 2014 | $0.04 | -47.65% |
| Jun 20, 2014 | $0.08 | +300.48% |
| Mar 21, 2014 | $0.02 | -83.37% |
| Dec 20, 2013 | $0.12 | +170.07% |
| Sep 20, 2013 | $0.05 | -52.67% |
| Jun 21, 2013 | $0.10 | +456.57% |
| Mar 15, 2013 | $0.02 | -90.55% |
| Dec 21, 2012 | $0.19 | +157.94% |
| Sep 21, 2012 | $0.07 | -6.02% |
| Jun 15, 2012 | $0.08 | +127.38% |
| Mar 16, 2012 | $0.03 | -51.45% |
| Dec 16, 2011 | $0.07 | +75.19% |
| Sep 16, 2011 | $0.04 | -12.22% |
| Jun 17, 2011 | $0.05 | -65.38% |
| Dec 17, 2010 | $0.13 | +371.01% |
| Sep 17, 2010 | $0.03 | +33.33% |
| Jun 18, 2010 | $0.02 | -6.33% |
| Dec 18, 2009 | $0.02 | -18.75% |
| Sep 18, 2009 | $0.03 | -13.10% |
| Jun 19, 2009 | $0.03 | +123.57% |
| Mar 20, 2009 | $0.01 | -65.52% |
| Dec 19, 2008 | $0.04 | +46.57% |
| Sep 19, 2008 | $0.03 | -12.62% |
| Jun 20, 2008 | $0.03 | +109.93% |
| Mar 20, 2008 | $0.02 | -96.85% |
| Dec 21, 2007 | $0.48 | +1436.54% |
| Sep 21, 2007 | $0.03 | -34.86% |
| Jun 15, 2007 | $0.05 | +53.53% |
| Mar 16, 2007 | $0.03 | -39.42% |
| Dec 15, 2006 | $0.05 | +102.76% |
| Sep 15, 2006 | $0.03 | +18.69% |
| Jun 16, 2006 | $0.02 | +30.49% |
| Mar 17, 2006 | $0.02 | -43.06% |
| Dec 16, 2005 | $0.03 | +1.41% |
| Sep 16, 2005 | $0.03 | -18.16% |
| Jun 17, 2005 | $0.03 | N/A |