SPVM Distribution History & Yield
Invesco S&P 500 Value with Momentum 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 | $0.379 | $37.90 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.379 | $37.90 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.379 | $37.90 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.379 | $37.90 | Estimated |
Estimated dates and amounts are projected from SPVM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.516 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPVM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 792 | $60,404 | $1,200 |
| $500 / month | 3,958 | $302,018 | $6,000 |
| $1,000 / month | 7,916 | $604,037 | $12,000 |
Based on the forward yield of 1.99%. $10,000 in SPVM would currently pay about $199 a year ($17 a month on average). Model reinvestment and growth →
SPVM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.379 | +7.7% |
| Jun 22, 2026 | — | $0.352 | -3.8% |
| Mar 23, 2026 | — | $0.366 | +16.9% |
| Dec 22, 2025 | — | $0.313 | -31.5% |
| Sep 22, 2025 | — | $0.457 | +74.4% |
| Jun 23, 2025 | — | $0.262 | -21.8% |
| Mar 24, 2025 | — | $0.335 | +2.1% |
| Dec 23, 2024 | — | $0.328 | +15.1% |
| Sep 23, 2024 | — | $0.285 | +32.6% |
| Jun 24, 2024 | — | $0.215 | -21.0% |
| Mar 18, 2024 | — | $0.272 | -16.0% |
| Dec 18, 2023 | — | $0.324 | +22.3% |
| Sep 18, 2023 | — | $0.265 | -6.4% |
| Jun 20, 2023 | — | $0.283 | -24.1% |
| Mar 20, 2023 | — | $0.373 | +6.3% |
| Dec 19, 2022 | — | $0.351 | +12.9% |
| Sep 19, 2022 | — | $0.311 | +14.8% |
| Jun 21, 2022 | — | $0.271 | +24.9% |
| Mar 21, 2022 | — | $0.217 | +16.0% |
| Dec 20, 2021 | — | $0.187 | +14.7% |
| Jun 21, 2021 | — | $0.163 | -16.4% |
| Mar 22, 2021 | — | $0.195 | -3.5% |
| Dec 21, 2020 | — | $0.202 | -10.6% |
| Jun 22, 2020 | — | $0.226 | +1.3% |
| Mar 23, 2020 | — | $0.223 | -20.6% |
| Dec 23, 2019 | — | $0.281 | +21.6% |
| Sep 23, 2019 | — | $0.231 | -26.0% |
| Jun 24, 2019 | — | $0.312 | +47.2% |
| Mar 18, 2019 | — | $0.212 | -23.5% |
| Dec 24, 2018 | — | $0.277 | -4.2% |
| Sep 24, 2018 | — | $0.289 | -11.1% |
| Jun 18, 2018 | — | $0.325 | +93.5% |
| Mar 19, 2018 | — | $0.168 | -28.2% |
| Dec 18, 2017 | — | $0.234 | +7.3% |
| Sep 18, 2017 | — | $0.218 | +18.5% |
| Jun 16, 2017 | — | $0.184 | +1214.3% |
| Mar 17, 2017 | — | $0.014 | -96.9% |
| Dec 16, 2016 | — | $0.457 | +134.4% |
| Sep 16, 2016 | — | $0.195 | +14.7% |
| Jun 17, 2016 | — | $0.17 | +20.6% |
| Mar 18, 2016 | — | $0.141 | -40.5% |
| Dec 18, 2015 | — | $0.237 | +26.1% |
| Sep 18, 2015 | — | $0.188 | -3.1% |
| Jun 19, 2015 | — | $0.194 | +33.8% |
| Mar 20, 2015 | — | $0.145 | -29.3% |
| Dec 19, 2014 | — | $0.205 | +57.7% |
| Sep 19, 2014 | — | $0.13 | -22.2% |
| Jun 20, 2014 | — | $0.167 | +65.3% |
| Mar 21, 2014 | — | $0.101 | +573.3% |
| Dec 24, 2013 | — | $0.015 | -92.5% |
| Dec 20, 2013 | — | $0.199 | +51.9% |
| Sep 20, 2013 | — | $0.131 | +17.0% |
| Jun 21, 2013 | — | $0.112 | +17.9% |
| Mar 15, 2013 | — | $0.095 | -43.5% |
| Dec 21, 2012 | — | $0.168 | +35.5% |
| Sep 21, 2012 | — | $0.124 | +7.8% |
| Jun 15, 2012 | — | $0.115 | +38.6% |
| Mar 16, 2012 | — | $0.083 | -35.2% |
| Dec 16, 2011 | — | $0.128 | -11.1% |
| Sep 16, 2011 | — | $0.144 | — |
Payout risk check
SPVM's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved +16.1% 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 Value with Momentum ETF
The fund generally will invest at least 90% of its total assets in 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 tomeasure the performance of 100 stocks in the S&P 500® Index (the “Parent Index”) that have relatively high “value” and “momentum” scores.
Fund family: Invesco. Category: Mid-Cap Value. First distribution on our records: Sep 16, 2011. 60 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SPVM distribution FAQ
When is SPVM's next ex-distribution date?
SPVM'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 $0.379 per share, expected on Jan 4, 2027.
How often does SPVM pay distributions?
SPVM pays distributions every quarter, 4 times a year. The most recent payment was $0.379 per share with an ex-date of Sep 21, 2026.
What is SPVM's distribution yield?
SPVM's trailing 12-month distribution yield is 1.85%, based on $1.41 per share paid over the last year and a share price of $76.31. The forward yield, using the indicated annual rate of $1.516 per share, is 1.99%.
How much does SPVM pay per share?
SPVM pays about $0.379 per share each quarter, which works out to roughly $1.516 per share a year. 100 shares would collect about $151.60 a year.
Has SPVM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 20.3% a year (+2.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SPVM'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 SPVM do I need to earn $100 a month?
At the current forward yield of 1.99%, you would need about 792 shares of SPVM (roughly $60,404 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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