QVML Distribution History & Yield
Invesco S&P 500 QVM Multi-factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.111 | $11.10 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.111 | $11.10 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.111 | $11.10 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.111 | $11.10 | Estimated |
Estimated dates and amounts are projected from QVML's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.444 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much QVML do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,703 | $122,108 | $1,200 |
| $500 / month | 13,514 | $610,541 | $6,000 |
| $1,000 / month | 27,028 | $1,221,081 | $12,000 |
Based on the forward yield of 0.98%. $10,000 in QVML would currently pay about $98 a year ($8 a month on average). Model reinvestment and growth →
QVML distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.111 | +0.0% |
| Jun 22, 2026 | — | $0.111 | -2.6% |
| Mar 23, 2026 | — | $0.114 | +0.9% |
| Dec 22, 2025 | — | $0.113 | +2.7% |
| Sep 22, 2025 | — | $0.11 | +5.8% |
| Jun 23, 2025 | — | $0.104 | -8.8% |
| Mar 24, 2025 | — | $0.114 | +7.5% |
| Dec 23, 2024 | — | $0.106 | +2.9% |
| Sep 23, 2024 | — | $0.103 | +13.2% |
| Jun 24, 2024 | — | $0.091 | -6.2% |
| Mar 18, 2024 | — | $0.097 | -4.9% |
| Dec 18, 2023 | — | $0.102 | +10.9% |
| Sep 18, 2023 | — | $0.092 | -7.1% |
| Jun 20, 2023 | — | $0.099 | -3.9% |
| Mar 20, 2023 | — | $0.103 | +0.0% |
| Dec 19, 2022 | — | $0.103 | +2.0% |
| Sep 19, 2022 | — | $0.101 | +0.0% |
| Jun 21, 2022 | — | $0.101 | +11.0% |
| Mar 21, 2022 | — | $0.091 | -12.5% |
| Dec 20, 2021 | — | $0.104 | +48.6% |
| Sep 20, 2021 | — | $0.07 | — |
Payout risk check
QVML's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +15.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 QVM Multi-factor ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.
Fund family: Invesco. Category: Large Blend. First distribution on our records: Sep 20, 2021. 21 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
QVML distribution FAQ
When is QVML's next ex-distribution date?
QVML's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.111 per share, expected on Jan 4, 2027.
How often does QVML pay distributions?
QVML pays distributions every quarter, 4 times a year. The most recent payment was $0.111 per share with an ex-date of Sep 21, 2026.
What is QVML's distribution yield?
QVML's trailing 12-month distribution yield is 0.99%, based on $0.449 per share paid over the last year and a share price of $45.18. The forward yield, using the indicated annual rate of $0.444 per share, is 0.98%.
How much does QVML pay per share?
QVML pays about $0.111 per share each quarter, which works out to roughly $0.444 per share a year. 100 shares would collect about $44.40 a year.
Has QVML grown or cut its distribution?
QVML has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +4.2% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of QVML do I need to earn $100 a month?
At the current forward yield of 0.98%, you would need about 2,703 shares of QVML (roughly $122,108 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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