Invesco S&P 500 Value wit... (SPVM)
AMEX: SPVM
· Real-Time Price · USD
64.25
-0.12 (-0.18%)
At close: Sep 09, 2025, 10:33 AM
Dividends
SPVM has a dividend yield of 2.07% and paid $1.43 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.
2.07%
1.43
Jun 23, 2025
Quarterly
32.01%
23.06%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 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 |
| Jun 21, 2013 | $0.112 | Jun 20, 2013 | Jun 25, 2013 | Jun 28, 2013 |