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SPVM Ex Dividend Date
SPVM Ex Dividend Date shows the ex-dividend date of Invesco S&P 500 Value with Momentum ETF along with dividend yield, payout ratio, and dividend history for SPVM.
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Last update date: July 24, 2026
When is the SPVM Ex Dividend Date?
The SPVM Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P 500 Value with Momentum ETF |
|---|---|
| Stock Symbol | SPVM - AMEX |
| SPVM Stock Price | $77.26 |
| SPVM Ex-Dividend Date | June 22, 2026 |
| SPVM Dividend Record Date | June 22, 2026 |
| SPVM Dividend Declaration Date | January 3, 2026 |
| SPVM Dividend Payout Date | June 26, 2026 |
| SPVM Dividend Period | Quarterly |
| SPVM Dividend Payout | $0.35 Per Share |
| SPVM Annual Dividend | $1.49 Per Share |
| SPVM Dividend Payout Ratio | 34.43% |
| SPVM Dividend Yield | 1.93% |
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SPVM Dividend History
| SPVM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.35200 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.36600 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.31300 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.45700 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.26200 | -21.68% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.33500 | +1.96% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.32800 | +15.16% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.28500 | +32.46% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.21500 | -20.88% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.27200 | -16.05% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.32400 | +22.43% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.26500 | -6.36% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.28300 | -24.24% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.37300 | +6.19% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.35100 | +12.80% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.31100 | +14.84% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.27100 | +25.06% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.21700 | +16.14% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.18700 | +1.43% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.18409 | +13.11% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.16300 | -16.74% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.19500 | -3.42% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.20200 | -1.84% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.20621 | -8.77% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.22600 | +1.50% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.22300 | -20.89% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.28100 | +22.00% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.23100 | -26.03% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.31200 | +46.99% |
| 03/18/2019 | 03/29/2019 | Quarterly | $0.21200 | -23.45% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.27700 | -4.11% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.28900 | -11.16% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.32500 | +93.55% |
| 03/19/2018 | 03/29/2018 | Quarterly | $0.16800 | -28.16% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.23400 | +7.42% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.21800 | +18.69% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.18400 | |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.01400 | -96.93% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.45700 | +133.97% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.19500 | +14.88% |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.17000 | +20.18% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.14100 | -40.30% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.23700 | +26.19% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.18800 | -2.97% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.19400 | +33.03% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.14500 | -29.06% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.20500 | +58.32% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.13000 | -22.56% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.16700 | +65.79% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.10100 | +587.59% |
| 12/24/2013 | 12/31/2013 | Other | $0.01500 | -92.62% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.19900 | +52.23% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.13100 | +16.38% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.11200 | +18.26% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.09500 | -43.52% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.16800 | +35.20% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.12400 | +8.02% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.11500 | +38.84% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.08300 | -35.19% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.12800 | -11.08% |
| 09/16/2011 | 09/30/2011 | Other | $0.14400 |
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