Price Alert

Invesco S&P 500 Value wit... (SPVM)

AMEX: SPVM · Real-Time Price · USD

65.64

0.11 (0.16%)

At close: Sep 29, 2025, 3:59 PM

65.65

0.02%

After-hours: Sep 29, 2025, 05:43 PM EDT

Dividends

SPVM has a dividend yield of 2.13% and paid $1.67 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

2.13%

Annual Dividend

1.67

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

40.87%

Dividend Growth

23.06%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.457	Jan 14, 2025	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.262	n/a	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.335	Jan 14, 2025	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.328	Jan 11, 2024	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.285	Jan 11, 2024	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.215	Jan 11, 2024	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.272	Jan 11, 2024	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.324	Jan 2, 2023	Dec 19, 2023	Dec 22, 2023
Sep 18, 2023	$0.265	Jan 2, 2023	Sep 19, 2023	Sep 22, 2023
Jun 20, 2023	$0.283	Jan 2, 2023	Jun 21, 2023	Jun 23, 2023
Mar 20, 2023	$0.373	Jan 2, 2023	Mar 21, 2023	Mar 24, 2023
Dec 19, 2022	$0.351	Jan 27, 2022	Dec 20, 2022	Dec 23, 2022
Sep 19, 2022	$0.311	Jan 27, 2022	Sep 20, 2022	Sep 23, 2022
Jun 21, 2022	$0.271	Jan 27, 2022	Jun 22, 2022	Jun 30, 2022
Mar 21, 2022	$0.217	Jan 27, 2022	Mar 22, 2022	Mar 31, 2022
Dec 20, 2021	$0.187	Dec 17, 2021	Dec 21, 2021	Dec 31, 2021
Sep 20, 2021	$0.184	Sep 17, 2021	Sep 21, 2021	Sep 30, 2021
Jun 21, 2021	$0.163	Jan 18, 2021	Jun 22, 2021	Jun 30, 2021
Mar 22, 2021	$0.195	Jan 18, 2021	Mar 23, 2021	Mar 31, 2021
Dec 21, 2020	$0.202	Jan 24, 2020	Dec 22, 2020	Dec 31, 2020
Sep 21, 2020	$0.206	Jan 24, 2020	Sep 22, 2020	Sep 30, 2020
Jun 22, 2020	$0.226	Jan 24, 2020	Jun 23, 2020	Jun 30, 2020
Mar 23, 2020	$0.223	Jan 24, 2020	Mar 24, 2020	Mar 31, 2020
Dec 23, 2019	$0.281	Dec 20, 2019	Dec 24, 2019	Dec 31, 2019
Sep 23, 2019	$0.231	Sep 20, 2019	Sep 24, 2019	Sep 30, 2019
Jun 24, 2019	$0.312	Jun 21, 2019	Jun 25, 2019	Jun 28, 2019
Mar 18, 2019	$0.212	Mar 15, 2019	Mar 19, 2019	Mar 29, 2019
Dec 24, 2018	$0.277	Dec 21, 2018	Dec 26, 2018	Dec 31, 2018
Sep 24, 2018	$0.289	Sep 21, 2018	Sep 25, 2018	Sep 28, 2018
Jun 18, 2018	$0.325	Jun 15, 2018	Jun 19, 2018	Jun 29, 2018
Mar 19, 2018	$0.168	Mar 16, 2018	Mar 20, 2018	Mar 29, 2018
Dec 18, 2017	$0.234	Dec 15, 2017	Dec 19, 2017	Dec 29, 2017
Sep 18, 2017	$0.218	Sep 15, 2017	Sep 19, 2017	Sep 29, 2017
Jun 16, 2017	$0.184	Jun 15, 2017	Jun 20, 2017	Jun 30, 2017
Mar 17, 2017	$0.014	Mar 16, 2017	Mar 21, 2017	Mar 31, 2017
Dec 16, 2016	$0.457	Dec 15, 2016	Dec 20, 2016	Dec 30, 2016
Sep 16, 2016	$0.195	Sep 15, 2016	Sep 20, 2016	Sep 30, 2016
Jun 17, 2016	$0.170	Jun 16, 2016	Jun 21, 2016	Jun 30, 2016
Mar 18, 2016	$0.141	Mar 17, 2016	Mar 22, 2016	Mar 31, 2016
Dec 18, 2015	$0.237	Dec 17, 2015	Dec 22, 2015	Dec 31, 2015
Sep 18, 2015	$0.188	Sep 17, 2015	Sep 22, 2015	Sep 30, 2015
Jun 19, 2015	$0.194	Jun 18, 2015	Jun 23, 2015	Jun 30, 2015
Mar 20, 2015	$0.145	Mar 19, 2015	Mar 24, 2015	Mar 31, 2015
Dec 19, 2014	$0.205	Dec 18, 2014	Dec 23, 2014	Dec 31, 2014
Sep 19, 2014	$0.130	Sep 18, 2014	Sep 23, 2014	Sep 30, 2014
Jun 20, 2014	$0.167	Jun 19, 2014	Jun 24, 2014	Jun 30, 2014
Mar 21, 2014	$0.101	Mar 20, 2014	Mar 25, 2014	Mar 31, 2014
Dec 24, 2013	$0.015	Dec 23, 2013	Dec 27, 2013	Dec 31, 2013
Dec 20, 2013	$0.199	Dec 19, 2013	Dec 24, 2013	Dec 31, 2013
Sep 20, 2013	$0.131	Sep 19, 2013	Sep 24, 2013	Sep 30, 2013

* Dividend amounts are adjusted for stock splits when applicable.