Invesco S&P 500 QVM Multi-factor ETF (QVML) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Invesco S&P 500 QVM Multi...

AMEX: QVML · Real-Time Price · USD
39.09
0.09 (0.23%)
At close: Sep 29, 2025, 2:56 PM
39.09
0.01%
After-hours: Sep 29, 2025, 06:00 PM EDT

Dividends

QVML has a dividend yield of 1.1% and paid $0.54 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
1.1%
0.54
Sep 22, 2025
Quarterly
34.63%
17.25%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 22, 2025 $0.110 Jan 13, 2025 Sep 22, 2025 Sep 26, 2025
Jun 23, 2025 $0.104 n/a Jun 23, 2025 Jun 27, 2025
Mar 24, 2025 $0.114 Jan 13, 2025 Mar 24, 2025 Mar 28, 2025
Dec 23, 2024 $0.106 n/a Dec 23, 2024 Dec 27, 2024
Sep 23, 2024 $0.103 Jan 10, 2024 Sep 23, 2024 Sep 27, 2024
Jun 24, 2024 $0.091 Jan 10, 2024 Jun 24, 2024 Jun 28, 2024
Mar 18, 2024 $0.097 Jan 10, 2024 Mar 19, 2024 Mar 22, 2024
Dec 18, 2023 $0.102 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
Sep 18, 2023 $0.092 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
Jun 20, 2023 $0.099 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
Mar 20, 2023 $0.103 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
Dec 19, 2022 $0.103 Jan 24, 2022 Dec 20, 2022 Dec 23, 2022
Sep 19, 2022 $0.101 n/a Sep 20, 2022 Sep 23, 2022
Jun 21, 2022 $0.101 Jan 24, 2022 Jun 22, 2022 Jun 30, 2022
Mar 21, 2022 $0.091 Jan 24, 2022 Mar 22, 2022 Mar 31, 2022
Dec 20, 2021 $0.104 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
Sep 20, 2021 $0.070 Sep 17, 2021 Sep 21, 2021 Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.