SPVM Distribution History & Yield
Invesco S&P 500 Value with Momentum ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.352 | $35.20 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.352 | $35.20 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.352 | $35.20 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.352 | $35.20 | 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 $1.408 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 | 853 | $66,409 | $1,200 |
| $500 / month | 4,262 | $332,045 | $6,000 |
| $1,000 / month | 8,523 | $664,091 | $12,000 |
Based on the forward yield of 1.81%. $10,000 in SPVM would currently pay about $181 a year ($15 a month on average). Model reinvestment and growth →
SPVM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 +20.8% 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
First distribution on our records: Sep 16, 2011. 59 payments tracked. Data last refreshed Sep 9, 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 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 $0.352 per share, expected on Oct 5, 2026.
How often does SPVM pay distributions?
SPVM pays distributions every quarter, 4 times a year. The most recent payment was $0.352 per share with an ex-date of Jun 22, 2026.
What is SPVM's distribution yield?
SPVM's trailing 12-month distribution yield is 1.91%, based on $1.488 per share paid over the last year and a share price of $77.92. The forward yield, using the indicated annual rate of $1.408 per share, is 1.81%.
How much does SPVM pay per share?
SPVM pays about $0.352 per share each quarter, which works out to roughly $1.408 per share a year. 100 shares would collect about $140.80 a year.
Has SPVM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 21.6% a year (+23.0% 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 1.81%, you would need about 853 shares of SPVM (roughly $66,409 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. |