QVMM Distribution History & Yield
Invesco S&P MidCap 400 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 | $0.125 | $12.50 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.125 | $12.50 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.125 | $12.50 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from QVMM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.50 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much QVMM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,400 | $81,024 | $1,200 |
| $500 / month | 12,000 | $405,120 | $6,000 |
| $1,000 / month | 24,000 | $810,240 | $12,000 |
Based on the forward yield of 1.48%. $10,000 in QVMM would currently pay about $148 a year ($12 a month on average). Model reinvestment and growth →
QVMM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.125 | +25.0% |
| Jun 22, 2026 | — | $0.10 | -4.8% |
| Mar 23, 2026 | — | $0.105 | +0.0% |
| Dec 22, 2025 | — | $0.105 | +8.2% |
| Sep 22, 2025 | — | $0.097 | -4.9% |
| Jun 23, 2025 | — | $0.102 | +0.0% |
| Mar 24, 2025 | — | $0.102 | +1.0% |
| Dec 23, 2024 | — | $0.101 | +4.1% |
| Sep 23, 2024 | — | $0.097 | +15.5% |
| Jun 24, 2024 | — | $0.084 | -3.4% |
| Mar 18, 2024 | — | $0.087 | +6.1% |
| Dec 18, 2023 | — | $0.082 | -7.9% |
| Sep 18, 2023 | — | $0.089 | -5.3% |
| Jun 20, 2023 | — | $0.094 | -4.1% |
| Mar 20, 2023 | — | $0.098 | +44.1% |
| Dec 19, 2022 | — | $0.068 | -29.9% |
| Sep 19, 2022 | — | $0.097 | +5.4% |
| Jun 21, 2022 | — | $0.092 | +9.5% |
| Mar 21, 2022 | — | $0.084 | -1.2% |
| Dec 20, 2021 | — | $0.085 | +18.1% |
| Sep 20, 2021 | — | $0.072 | — |
Payout risk check
QVMM's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +11.4% 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 MidCap 400 QVM Multi-factor ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.
Fund family: Invesco. Category: Mid-Cap 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.
QVMM distribution FAQ
When is QVMM's next ex-distribution date?
QVMM'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 $0.125 per share, expected on Jan 4, 2027.
How often does QVMM pay distributions?
QVMM pays distributions every quarter, 4 times a year. The most recent payment was $0.125 per share with an ex-date of Sep 21, 2026.
What is QVMM's distribution yield?
QVMM's trailing 12-month distribution yield is 1.29%, based on $0.435 per share paid over the last year and a share price of $33.76. The forward yield, using the indicated annual rate of $0.50 per share, is 1.48%.
How much does QVMM pay per share?
QVMM pays about $0.125 per share each quarter, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.
Has QVMM grown or cut its distribution?
QVMM has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +7.6% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of QVMM do I need to earn $100 a month?
At the current forward yield of 1.48%, you would need about 2,400 shares of QVMM (roughly $81,024 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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