QVMT Distribution History & Yield
Invesco S&P S&P 500 Concentrated QVM ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.215 | $21.50 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.215 | $21.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.215 | $21.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.215 | $21.50 | Estimated |
Estimated dates and amounts are projected from QVMT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.86 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much QVMT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,396 | $87,490 | $1,200 |
| $500 / month | 6,977 | $437,449 | $6,000 |
| $1,000 / month | 13,954 | $874,898 | $12,000 |
Based on the forward yield of 1.37%. $10,000 in QVMT would currently pay about $137 a year ($11 a month on average). Model reinvestment and growth →
QVMT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.215 | +16.8% |
| Jun 22, 2026 | — | $0.184 | -45.4% |
| Mar 23, 2026 | — | $0.337 | -4.8% |
| Dec 22, 2025 | — | $0.354 | -1.7% |
| Sep 22, 2025 | — | $0.36 | +13.9% |
| Jun 23, 2025 | — | $0.316 | -10.7% |
| Mar 24, 2025 | — | $0.354 | +2.0% |
| Dec 23, 2024 | — | $0.347 | -2.0% |
| Sep 23, 2024 | — | $0.354 | +15.3% |
| Jun 24, 2024 | — | $0.307 | -5.8% |
| Mar 18, 2024 | — | $0.326 | -8.7% |
| Dec 18, 2023 | — | $0.357 | -0.6% |
| Sep 18, 2023 | — | $0.359 | +39.1% |
| Jun 20, 2023 | — | $0.258 | -30.6% |
| Mar 20, 2023 | — | $0.372 | +50.6% |
| Dec 19, 2022 | — | $0.247 | -9.2% |
| Sep 19, 2022 | — | $0.272 | +2.3% |
| Jun 21, 2022 | — | $0.266 | +13.7% |
| Mar 21, 2022 | — | $0.234 | -25.2% |
| Dec 20, 2021 | — | $0.313 | +55.7% |
| Jun 21, 2021 | — | $0.201 | -18.6% |
| Mar 22, 2021 | — | $0.247 | +15.4% |
| Dec 21, 2020 | — | $0.214 | -2.3% |
| Jun 22, 2020 | — | $0.219 | -11.0% |
| Mar 23, 2020 | — | $0.246 | +4.2% |
| Dec 23, 2019 | — | $0.236 | -3.7% |
| Sep 23, 2019 | — | $0.245 | +27.6% |
| Jun 24, 2019 | — | $0.192 | +1.6% |
| Mar 18, 2019 | — | $0.189 | -17.8% |
| Dec 24, 2018 | — | $0.23 | +7.5% |
| Sep 24, 2018 | — | $0.214 | +30.5% |
| Jun 18, 2018 | — | $0.164 | +7.2% |
| Mar 19, 2018 | — | $0.153 | +2.7% |
| Dec 18, 2017 | — | $0.575 Special | — |
| Sep 18, 2017 | — | $0.149 | +175.9% |
| Jun 16, 2017 | — | $0.054 | +20.0% |
| Mar 17, 2017 | — | $0.045 | -62.5% |
| Dec 16, 2016 | — | $0.12 | -25.0% |
| Jun 17, 2016 | — | $0.16 | +15.1% |
| Dec 18, 2015 | — | $0.139 | — |
Payout risk check
QVMT's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +14.3% 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 S&P 500 Concentrated QVM ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 securities within the S&P 500® Index (the “Parent Index”) with the highest quality, value and momentum multi-factor scores, as determined by the index Provider. It is non-diversified.
Fund family: Invesco. Category: Large Value. First distribution on our records: Dec 18, 2015. 40 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
QVMT distribution FAQ
When is QVMT's next ex-distribution date?
QVMT's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.215 per share, expected on Jan 4, 2027.
How often does QVMT pay distributions?
QVMT pays distributions every quarter, 4 times a year. The most recent payment was $0.215 per share with an ex-date of Sep 21, 2026.
What is QVMT's distribution yield?
QVMT's trailing 12-month distribution yield is 1.74%, based on $1.09 per share paid over the last year and a share price of $62.70. The forward yield, using the indicated annual rate of $0.86 per share, is 1.37%.
How much does QVMT pay per share?
QVMT pays about $0.215 per share each quarter, which works out to roughly $0.86 per share a year. 100 shares would collect about $86.00 a year.
Has QVMT grown or cut its distribution?
QVMT has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 10.5% a year (-20.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of QVMT do I need to earn $100 a month?
At the current forward yield of 1.37%, you would need about 1,396 shares of QVMT (roughly $87,490 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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