QVMS Distribution History & Yield
Invesco S&P SmallCap 600 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 | $0.127 | $12.70 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.127 | $12.70 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.127 | $12.70 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.127 | $12.70 | Estimated |
Estimated dates and amounts are projected from QVMS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.508 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much QVMS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,363 | $76,852 | $1,200 |
| $500 / month | 11,812 | $384,260 | $6,000 |
| $1,000 / month | 23,623 | $768,520 | $12,000 |
Based on the forward yield of 1.56%. $10,000 in QVMS would currently pay about $156 a year ($13 a month on average). Model reinvestment and growth →
QVMS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.127 | +35.1% |
| Jun 22, 2026 | — | $0.094 | -13.8% |
| Mar 23, 2026 | — | $0.109 | +22.5% |
| Dec 22, 2025 | — | $0.089 | -14.4% |
| Sep 22, 2025 | — | $0.104 | +50.7% |
| Jun 23, 2025 | — | $0.069 | +40.8% |
| Mar 24, 2025 | — | $0.049 | -66.7% |
| Dec 23, 2024 | — | $0.147 | +44.1% |
| Sep 23, 2024 | — | $0.102 | +34.2% |
| Jun 24, 2024 | — | $0.076 | -13.6% |
| Mar 18, 2024 | — | $0.088 | +2.3% |
| Dec 18, 2023 | — | $0.086 | -8.5% |
| Sep 18, 2023 | — | $0.094 | -7.8% |
| Jun 20, 2023 | — | $0.102 | +4.1% |
| Mar 20, 2023 | — | $0.098 | +15.3% |
| Dec 19, 2022 | — | $0.085 | -5.6% |
| Sep 19, 2022 | — | $0.09 | -1.1% |
| Jun 21, 2022 | — | $0.091 | +16.7% |
| Mar 21, 2022 | — | $0.078 | -2.5% |
| Dec 20, 2021 | — | $0.08 | -7.0% |
| Sep 20, 2021 | — | $0.086 | — |
Payout risk check
QVMS's last 12 distributions were variable (consistency score 74/100).
Its share price moved +16.3% 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 SmallCap 600 QVM Multi-factor ETF
The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® 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: Small 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.
QVMS distribution FAQ
When is QVMS's next ex-distribution date?
QVMS'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 $0.127 per share, expected on Jan 4, 2027.
How often does QVMS pay distributions?
QVMS pays distributions every quarter, 4 times a year. The most recent payment was $0.127 per share with an ex-date of Sep 21, 2026.
What is QVMS's distribution yield?
QVMS's trailing 12-month distribution yield is 1.29%, based on $0.419 per share paid over the last year and a share price of $32.53. The forward yield, using the indicated annual rate of $0.508 per share, is 1.56%.
How much does QVMS pay per share?
QVMS pays about $0.127 per share each quarter, which works out to roughly $0.508 per share a year. 100 shares would collect about $50.80 a year.
Has QVMS grown or cut its distribution?
Over the last 3 years the regular payout changed +3.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, QVMS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of QVMS do I need to earn $100 a month?
At the current forward yield of 1.56%, you would need about 2,363 shares of QVMS (roughly $76,852 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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