Invesco S&P MidCap 400 QVM Multi-factor ETF
Invesco · Exchange-traded fund
$34.28
TTM yield1.27%Trailing twelve months
Indicated yield1.45%Latest payment, annualized
12-month dividends$0.43474 payments per share
Last dividend$0.1245Ex-date Sep 21, 2026
1Y total return+15.94%Reinvested at ex-date close
NAV erosion gradeAPrice +14.4% a year
Performance
Growth of QVMM. Add up to 9 tickers to compare.
QVMM
QVMM
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in QVMM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,230
+2.30%
- Price change
- +2.30%
- Dividends
- —
3 months$9,742
−2.58%
- Price change
- -2.93%
- Dividends
- $35
6 months$10,093
+0.93%
- Price change
- +0.28%
- Dividends
- $66
1 year$11,594
+15.94%
- Price change
- +14.43%
- Dividends
- $145
2 years$12,144
+21.44%
- Price change
- +18.21%
- Dividends
- $288
5 years$14,254
+42.54%
- Price change
- +32.82%
- Dividends
- $734
Dividend history Payout growing +24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1245+24.26%
- Jun 22, 2026$0.1002−4.70%
- Mar 23, 2026$0.1051+0.09%
- Dec 22, 2025$0.105+8.75%
- Sep 22, 2025$0.0966−4.88%
- Jun 23, 2025$0.1015−0.59%
- Mar 24, 2025$0.1021+1.54%
- Dec 23, 2024$0.1006—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1051 | — | — | $0.1002 | — | — | $0.1245 | — | — | — | $0.3297 |
| 2025 | — | — | $0.1021 | — | — | $0.1015 | — | — | $0.0966 | — | — | $0.105 | $0.4052 |
| 2024 | — | — | $0.0873 | — | — | $0.0845 | — | — | $0.0966 | — | — | $0.1006 | $0.3689 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.