Price Alert

Invesco S&P SmallCap 600 ... (QVMS)

AMEX: QVMS · Real-Time Price · USD

28.06

0.00 (0.01%)

At close: Oct 02, 2025, 9:50 AM

Dividends

QVMS has a dividend yield of 1.31% and paid $0.47 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

1.31%

Annual Dividend

0.47

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

28.96%

Dividend Growth

-44.71%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.104	Jan 14, 2025	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.069	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.049	Jan 14, 2025	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.147	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.102	Jan 10, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.076	Jan 10, 2024	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.088	Jan 10, 2024	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.086	Jan 4, 2023	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.094	Jan 4, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.102	Jan 4, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.098	Jan 4, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.085	Jan 24, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.090	n/a	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.091	Jan 24, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.078	Jan 24, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.080	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.086	Sep 17, 2021	Sep 21, 2021	Sep 30, 2021

* Dividend amounts are adjusted for stock splits when applicable.