QVMS Distribution History & Yield
Invesco S&P SmallCap 600 QVM Multi-factor ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.094 | $9.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.094 | $9.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.094 | $9.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.094 | $9.40 | 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 $0.376 per share.
Distribution payment history
Last 20 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 | 3,192 | $108,063 | $1,200 |
| $500 / month | 15,958 | $540,316 | $6,000 |
| $1,000 / month | 31,915 | $1,080,632 | $12,000 |
Based on the forward yield of 1.11%. $10,000 in QVMS would currently pay about $111 a year ($9 a month on average). Model reinvestment and growth →
QVMS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 fairly stable (consistency score 75/100).
Its share price moved +21.2% 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
First distribution on our records: Sep 20, 2021. 20 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.094 per share, expected on Oct 5, 2026.
How often does QVMS pay distributions?
QVMS pays distributions every quarter, 4 times a year. The most recent payment was $0.094 per share with an ex-date of Jun 22, 2026.
What is QVMS's distribution yield?
QVMS's trailing 12-month distribution yield is 1.17%, based on $0.396 per share paid over the last year and a share price of $33.86. The forward yield, using the indicated annual rate of $0.376 per share, is 1.11%.
How much does QVMS pay per share?
QVMS pays about $0.094 per share each quarter, which works out to roughly $0.376 per share a year. 100 shares would collect about $37.60 a year.
Has QVMS grown or cut its distribution?
Over the last 3 years the regular payout changed +1.8% 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 1.11%, you would need about 3,192 shares of QVMS (roughly $108,063 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |