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XSVM Ex Dividend Date
XSVM Ex Dividend Date shows the ex-dividend date of Invesco S&P SmallCap Value with Momentum ETF along with dividend yield, payout ratio, and dividend history for XSVM.
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Last update date: July 24, 2026
When is the XSVM Ex Dividend Date?
The XSVM Ex Dividend Date is on June 22, 2026.
| Company | Invesco S&P SmallCap Value with Momentum ETF |
|---|---|
| Stock Symbol | XSVM - AMEX |
| XSVM Stock Price | $71.12 |
| XSVM Ex-Dividend Date | June 22, 2026 |
| XSVM Dividend Record Date | June 22, 2026 |
| XSVM Dividend Declaration Date | December 31, 2025 |
| XSVM Dividend Payout Date | June 26, 2026 |
| XSVM Dividend Period | Quarterly |
| XSVM Dividend Payout | $0.31 Per Share |
| XSVM Annual Dividend | $1.24 Per Share |
| XSVM Dividend Payout Ratio | 24.18% |
| XSVM Dividend Yield | 1.75% |
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XSVM Dividend History
| XSVM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/26/2026 | Quarterly | $0.30700 | |
| 03/23/2026 | 03/27/2026 | Quarterly | $0.29400 | |
| 12/22/2025 | 12/26/2025 | Quarterly | $0.25200 | |
| 09/22/2025 | 09/26/2025 | Quarterly | $0.39100 | |
| 06/23/2025 | 06/27/2025 | Quarterly | $0.26900 | -32.39% |
| 03/24/2025 | 03/28/2025 | Quarterly | $0.39700 | +84.58% |
| 12/23/2024 | 12/27/2024 | Quarterly | $0.21500 | -9.39% |
| 09/23/2024 | 09/27/2024 | Quarterly | $0.23800 | -4.16% |
| 06/24/2024 | 06/28/2024 | Quarterly | $0.24800 | +13.24% |
| 03/18/2024 | 03/22/2024 | Quarterly | $0.21900 | +6.79% |
| 12/18/2023 | 12/22/2023 | Quarterly | $0.20500 | +6.47% |
| 09/18/2023 | 09/22/2023 | Quarterly | $0.19300 | +0.10% |
| 06/20/2023 | 06/23/2023 | Quarterly | $0.19200 | +63.70% |
| 03/20/2023 | 03/24/2023 | Quarterly | $0.11800 | -46.20% |
| 12/19/2022 | 12/23/2022 | Quarterly | $0.21800 | +21.85% |
| 09/19/2022 | 09/23/2022 | Quarterly | $0.17900 | -16.47% |
| 06/21/2022 | 06/30/2022 | Quarterly | $0.21500 | +3.62% |
| 03/21/2022 | 03/31/2022 | Quarterly | $0.20700 | -25.39% |
| 12/20/2021 | 12/31/2021 | Quarterly | $0.27800 | +78.56% |
| 09/20/2021 | 09/30/2021 | Quarterly | $0.15544 | +43.14% |
| 06/21/2021 | 06/30/2021 | Quarterly | $0.10900 | -8.85% |
| 03/22/2021 | 03/31/2021 | Quarterly | $0.11900 | +37.31% |
| 12/21/2020 | 12/31/2020 | Quarterly | $0.08700 | +32.86% |
| 09/21/2020 | 09/30/2020 | Quarterly | $0.06530 | -18.84% |
| 06/22/2020 | 06/30/2020 | Quarterly | $0.08000 | -57.41% |
| 03/23/2020 | 03/31/2020 | Quarterly | $0.18900 | +5.23% |
| 12/23/2019 | 12/31/2019 | Quarterly | $0.18000 | +150.36% |
| 09/23/2019 | 09/30/2019 | Quarterly | $0.07200 | -55.21% |
| 06/24/2019 | 06/28/2019 | Quarterly | $0.16000 | -43.49% |
| 12/24/2018 | 12/31/2018 | Quarterly | $0.28300 | +150.18% |
| 09/24/2018 | 09/28/2018 | Quarterly | $0.11300 | -58.75% |
| 06/18/2018 | 06/29/2018 | Quarterly | $0.27500 | -10.85% |
| 12/18/2017 | 12/29/2017 | Quarterly | $0.30800 | +96.66% |
| 09/18/2017 | 09/29/2017 | Quarterly | $0.15700 | +52.50% |
| 06/16/2017 | 06/30/2017 | Quarterly | $0.10300 | +521.93% |
| 03/17/2017 | 03/31/2017 | Quarterly | $0.01700 | -95.72% |
| 12/16/2016 | 12/30/2016 | Quarterly | $0.38600 | +183.82% |
| 09/16/2016 | 09/30/2016 | Quarterly | $0.13600 | |
| 06/17/2016 | 06/30/2016 | Quarterly | $0.13600 | +277.78% |
| 03/18/2016 | 03/31/2016 | Quarterly | $0.03600 | -86.10% |
| 12/18/2015 | 12/31/2015 | Quarterly | $0.25900 | +37.77% |
| 09/18/2015 | 09/30/2015 | Quarterly | $0.18800 | +64.91% |
| 06/19/2015 | 06/30/2015 | Quarterly | $0.11400 | +115.09% |
| 03/20/2015 | 03/31/2015 | Quarterly | $0.05300 | -72.82% |
| 12/19/2014 | 12/31/2014 | Quarterly | $0.19500 | +353.49% |
| 09/19/2014 | 09/30/2014 | Quarterly | $0.04300 | -48.19% |
| 06/20/2014 | 06/30/2014 | Quarterly | $0.08300 | +295.24% |
| 03/21/2014 | 03/31/2014 | Quarterly | $0.02100 | -83.20% |
| 12/20/2013 | 12/31/2013 | Quarterly | $0.12500 | +171.74% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.04600 | -52.58% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.09700 | +438.89% |
| 03/15/2013 | 03/28/2013 | Quarterly | $0.01800 | -90.27% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.18500 | +156.94% |
| 09/21/2012 | 09/28/2012 | Quarterly | $0.07200 | -5.26% |
| 06/15/2012 | 06/29/2012 | Quarterly | $0.07600 | +123.53% |
| 03/16/2012 | 03/30/2012 | Quarterly | $0.03400 | -50.72% |
| 12/16/2011 | 12/30/2011 | Quarterly | $0.06900 | +72.50% |
| 09/16/2011 | 09/30/2011 | Quarterly | $0.04000 | -11.11% |
| 06/17/2011 | 06/30/2011 | Quarterly | $0.04500 | -65.38% |
| 12/17/2010 | 12/31/2010 | Quarterly | $0.13000 | +364.29% |
| 09/17/2010 | 09/30/2010 | Quarterly | $0.02800 | +33.33% |
| 06/18/2010 | 06/30/2010 | Quarterly | $0.02100 | -4.55% |
| 12/18/2009 | 12/31/2009 | Quarterly | $0.02200 | -18.52% |
| 09/18/2009 | 09/30/2009 | Quarterly | $0.02700 | -12.90% |
| 06/19/2009 | 06/30/2009 | Quarterly | $0.03100 | +121.43% |
| 03/20/2009 | 03/31/2009 | Quarterly | $0.01400 | -65.85% |
| 12/19/2008 | 12/31/2008 | Quarterly | $0.04100 | +46.43% |
| 09/19/2008 | 09/30/2008 | Quarterly | $0.02800 | -12.50% |
| 06/20/2008 | 06/30/2008 | Quarterly | $0.03200 | +113.33% |
| 03/20/2008 | 03/31/2008 | Quarterly | $0.01500 | -96.87% |
| 12/21/2007 | 12/31/2007 | Quarterly | $0.47900 | |
| 09/21/2007 | 09/28/2007 | Quarterly | $0.03100 | -35.42% |
| 06/15/2007 | 06/29/2007 | Quarterly | $0.04800 | +54.84% |
| 03/16/2007 | 03/30/2007 | Quarterly | $0.03100 | -39.22% |
| 12/15/2006 | 12/29/2006 | Quarterly | $0.05100 | +104.00% |
| 09/15/2006 | 09/29/2006 | Quarterly | $0.02500 | +19.05% |
| 06/16/2006 | 06/30/2006 | Quarterly | $0.02100 | +31.25% |
| 03/17/2006 | 03/31/2006 | Quarterly | $0.01600 | -44.83% |
| 12/16/2005 | 12/30/2005 | Quarterly | $0.02900 | +3.57% |
| 09/16/2005 | 09/30/2005 | Quarterly | $0.02800 | -20.00% |
| 06/17/2005 | 06/30/2005 | Other | $0.03500 |
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