XSVM Distribution History & Yield
Invesco S&P SmallCap Value with Momentum ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.307 | $30.70 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.307 | $30.70 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.307 | $30.70 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.307 | $30.70 | Estimated |
Estimated dates and amounts are projected from XSVM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.228 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XSVM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 978 | $68,951 | $1,200 |
| $500 / month | 4,886 | $344,756 | $6,000 |
| $1,000 / month | 9,772 | $689,511 | $12,000 |
Based on the forward yield of 1.74%. $10,000 in XSVM would currently pay about $174 a year ($15 a month on average). Model reinvestment and growth →
XSVM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.307 | +4.4% |
| Mar 23, 2026 | — | $0.294 | +16.7% |
| Dec 22, 2025 | — | $0.252 | -35.5% |
| Sep 22, 2025 | — | $0.391 | +45.4% |
| Jun 23, 2025 | — | $0.269 | -32.2% |
| Mar 24, 2025 | — | $0.397 | +84.7% |
| Dec 23, 2024 | — | $0.215 | -9.7% |
| Sep 23, 2024 | — | $0.238 | -4.0% |
| Jun 24, 2024 | — | $0.248 | +13.2% |
| Mar 18, 2024 | — | $0.219 | +6.8% |
| Dec 18, 2023 | — | $0.205 | +6.2% |
| Sep 18, 2023 | — | $0.193 | +0.5% |
| Jun 20, 2023 | — | $0.192 | +62.7% |
| Mar 20, 2023 | — | $0.118 | -45.9% |
| Dec 19, 2022 | — | $0.218 | +21.8% |
| Sep 19, 2022 | — | $0.179 | -16.7% |
| Jun 21, 2022 | — | $0.215 | +3.9% |
| Mar 21, 2022 | — | $0.207 | -25.5% |
| Dec 20, 2021 | — | $0.278 | +155.0% |
| Jun 21, 2021 | — | $0.109 | -8.4% |
| Mar 22, 2021 | — | $0.119 | +36.8% |
| Dec 21, 2020 | — | $0.087 | +8.7% |
| Jun 22, 2020 | — | $0.08 | -57.7% |
| Mar 23, 2020 | — | $0.189 | +5.0% |
Payout risk check
XSVM's last 12 distributions were fairly stable (consistency score 76/100).
Its share price moved +22.9% 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 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 to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.
Fund family: Invesco. Category: Small Value. First distribution on our records: Jun 17, 2005. 80 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XSVM distribution FAQ
When is XSVM's next ex-distribution date?
XSVM'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 $0.307 per share, expected on Oct 5, 2026.
How often does XSVM pay distributions?
XSVM pays distributions every quarter, 4 times a year. The most recent payment was $0.307 per share with an ex-date of Jun 22, 2026.
What is XSVM's distribution yield?
XSVM's trailing 12-month distribution yield is 1.76%, based on $1.244 per share paid over the last year and a share price of $70.56. The forward yield, using the indicated annual rate of $1.228 per share, is 1.74%.
How much does XSVM pay per share?
XSVM pays about $0.307 per share each quarter, which works out to roughly $1.228 per share a year. 100 shares would collect about $122.80 a year.
Has XSVM grown or cut its distribution?
XSVM has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 31.6% a year (+11.2% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XSVM do I need to earn $100 a month?
At the current forward yield of 1.74%, you would need about 978 shares of XSVM (roughly $68,951 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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