Invesco S&P SmallCap 600 QVM Multi-factor ETF
Invesco · Exchange-traded fund
$32.90
TTM yield1.27%Trailing twelve months
Indicated yield1.55%Latest payment, annualized
12-month dividends$0.41794 payments per share
Last dividend$0.1272Ex-date Sep 21, 2026
1Y total return+20.96%Reinvested at ex-date close
NAV erosion gradeAPrice +19.3% a year
Performance
Growth of QVMS. Add up to 9 tickers to compare.
QVMS
QVMS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in QVMS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,262
+2.62%
- Price change
- +2.62%
- Dividends
- —
3 months$9,649
−3.51%
- Price change
- -3.89%
- Dividends
- $37
6 months$10,288
+2.88%
- Price change
- +2.20%
- Dividends
- $69
1 year$12,096
+20.96%
- Price change
- +19.34%
- Dividends
- $152
2 years$12,459
+24.59%
- Price change
- +21.25%
- Dividends
- $290
5 years$14,027
+40.27%
- Price change
- +30.37%
- Dividends
- $736
Dividend history Payout growing +36%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1272+35.93%
- Jun 22, 2026$0.0936−13.86%
- Mar 23, 2026$0.1086+22.56%
- Dec 22, 2025$0.0886−14.53%
- Sep 22, 2025$0.1037+50.77%
- Jun 23, 2025$0.0688+40.79%
- Mar 24, 2025$0.0488−66.87%
- Dec 23, 2024$0.1474—
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 | — | — | $0.1086 | — | — | $0.0936 | — | — | $0.1272 | — | — | — | $0.3293 |
| 2025 | — | — | $0.0488 | — | — | $0.0688 | — | — | $0.1037 | — | — | $0.0886 | $0.3099 |
| 2024 | — | — | $0.0883 | — | — | $0.0757 | — | — | $0.1015 | — | — | $0.1474 | $0.4129 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.