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Watchlist
Account
Invesco S&P SmallCap Value with Momentum ETF
XSVM
#1412
ETF rank
C$0.81 B
Marketcap
๐บ๐ธ US
Market
C$79.57
Share price
0.35%
Change (1 day)
-2.81%
Change (1 year)
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco S&P SmallCap Value with Momentum ETF (XSVM) - Distributions and Dividends
Distributions paid over the last 12 months:
1.27278 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Invesco S&P SmallCap Value with Momentum ETF (XSVM)
Distributions Yield for Invesco S&P SmallCap Value with Momentum ETF (XSVM)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.3915
USD
2025-06-27
2025-06-27
2025-06-23
0.2687
USD
2025-03-28
2025-03-28
2025-03-24
0.3974
USD
2024-12-27
2024-12-27
2024-12-23
0.2153
USD
2024-09-27
2024-09-27
2024-09-23
0.2376
USD
2024-06-28
2024-06-28
2024-06-24
0.2479
USD
2024-03-22
2024-03-22
2024-03-19
0.2189
USD
2023-12-22
2023-12-22
2023-12-19
0.2050
USD
2023-09-22
2023-09-22
2023-09-19
0.1926
USD
2023-06-23
2023-06-23
2023-06-21
0.1924
USD
2023-03-24
2023-03-24
2023-03-21
0.1175
USD
2022-12-23
2022-12-23
2022-12-20
0.2184
USD
2022-09-23
2022-09-23
2022-09-20
0.1793
USD
2022-06-30
2022-06-30
2022-06-22
0.2146
USD
2022-03-31
2022-03-31
2022-03-22
0.2071
USD
2021-12-31
2021-12-31
2021-12-21
0.2776
USD
2021-09-30
2021-09-30
2021-09-21
0.1554
USD
2021-06-30
2021-06-30
2021-06-22
0.1086
USD
2021-03-31
2021-03-31
2021-03-23
0.1191
USD
2020-12-31
2020-12-31
2020-12-22
0.0868
USD
2020-09-30
2020-09-30
2020-09-22
0.0653
USD
2020-06-30
2020-06-30
2020-06-23
0.0805
USD
2020-03-31
2020-03-31
2020-03-24
0.1889
USD
2019-12-31
2019-12-31
2019-12-24
0.1795
USD
2019-09-30
2019-09-30
2019-09-24
0.0717
USD
2019-06-28
2019-06-28
2019-06-25
0.1601
USD
2018-12-31
2018-12-31
2018-12-26
0.2833
USD
2018-09-28
2018-09-28
2018-09-25
0.1132
USD
2018-06-29
2018-06-29
2018-06-19
0.2745
USD
2017-12-29
2017-12-29
2017-12-19
0.3080
USD
2017-09-29
2017-09-29
2017-09-19
0.1566
USD
2017-06-30
2017-06-30
2017-06-20
0.1027
USD
2017-03-31
2017-03-31
2017-03-21
0.0165
USD
2016-12-30
2016-12-30
2016-12-20
0.3857
USD
2016-09-30
2016-09-30
2016-09-20
0.1364
USD
2016-06-30
2016-06-30
2016-06-21
0.1359
USD
2016-03-31
2016-03-31
2016-03-22
0.0357
USD
2015-12-31
2015-12-31
2015-12-22
0.2588
USD
2015-09-30
2015-09-30
2015-09-22
0.1883
USD
2015-06-30
2015-06-30
2015-06-23
0.1143
USD
2015-03-31
2015-03-31
2015-03-24
0.0535
USD
2014-12-31
2014-12-31
2014-12-23
0.1948
USD
2014-09-30
2014-09-30
2014-09-23
0.0434
USD
2014-06-30
2014-06-30
2014-06-24
0.0829
USD
2014-03-31
2014-03-31
2014-03-25
0.0207
USD
2013-12-31
2013-12-31
2013-12-24
0.1245
USD
2013-09-30
2013-09-30
2013-09-24
0.0461
USD
2013-06-28
2013-06-28
2013-06-25
0.0974
USD
2013-03-28
2013-03-28
2013-03-19
0.0175
USD
2012-12-31
2012-12-31
2012-12-26
0.1852
USD
2012-09-28
2012-09-28
2012-09-25
0.0718
USD
2012-06-29
2012-06-29
2012-06-19
0.0764
USD
2012-03-30
2012-03-30
2012-03-20
0.0336
USD
2011-12-30
2011-12-30
2011-12-20
0.0692
USD
2011-09-30
2011-09-30
2011-09-20
0.0395
USD
2011-06-30
2011-06-30
2011-06-21
0.0450
USD
2010-12-31
2010-12-31
2010-12-21
0.1300
USD
2010-09-30
2010-09-30
2010-09-21
0.0276
USD
2010-06-30
2010-06-30
2010-06-22
0.0207
USD
2009-12-31
2009-12-31
2009-12-22
0.0221
USD
2009-09-30
2009-09-30
2009-09-22
0.0273
USD
2009-06-30
2009-06-30
2009-06-23
0.0313
USD
2009-03-31
2009-03-31
2009-03-24
0.0140
USD
2008-12-31
2008-12-31
2008-12-23
0.0406
USD
2008-09-30
2008-09-30
2008-09-23
0.0277
USD
2008-06-30
2008-06-30
2008-06-24
0.0317
USD
2008-03-31
2008-03-31
2008-03-25
0.0151
USD
2007-12-31
2007-12-31
2007-12-26
0.4794
USD
2007-09-28
2007-09-28
2007-09-25
0.0312
USD
2007-06-29
2007-06-29
2007-06-19
0.0479
USD
2007-03-30
2007-03-30
2007-03-20
0.0312
USD
2006-12-29
2006-12-29
2006-12-19
0.0515
USD
2006-09-29
2006-09-29
2006-09-19
0.0254
USD
2006-06-30
2006-06-30
2006-06-20
0.0214
USD
2006-03-31
2006-03-31
2006-03-21
0.0164
USD
2005-12-30
2005-12-30
2005-12-20
0.0288
USD
2005-09-30
2005-09-30
2005-09-20
0.0284
USD
2005-06-30
2005-06-30
2005-06-21
0.0347
USD