Invesco S&P SmallCap Value with Momentum ETF
Invesco · Exchange-traded fund
$67.26
TTM yield1.88%Trailing twelve months
Indicated yield2.46%Latest payment, annualized
12-month dividends$1.274 payments per share
Last dividend$0.4134Ex-date Sep 21, 2026
1Y total return+25.53%Reinvested at ex-date close
NAV erosion gradeAPrice +23.1% a year
Performance
Growth of XSVM. Add up to 9 tickers to compare.
XSVM
XSVM
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in XSVM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,332
+3.32%
- Price change
- +3.32%
- Dividends
- —
3 months$9,472
−5.28%
- Price change
- -5.86%
- Dividends
- $58
6 months$10,301
+3.01%
- Price change
- +1.92%
- Dividends
- $109
1 year$12,553
+25.53%
- Price change
- +23.05%
- Dividends
- $232
2 years$12,907
+29.07%
- Price change
- +23.55%
- Dividends
- $466
5 years$14,054
+40.54%
- Price change
- +27.87%
- Dividends
- $960
Dividend history Payout growing +35%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.4134+34.74%
- Jun 22, 2026$0.3068+4.47%
- Mar 23, 2026$0.2937+16.61%
- Dec 22, 2025$0.2519−35.66%
- Sep 22, 2025$0.3915+45.72%
- Jun 23, 2025$0.2687−32.39%
- Mar 24, 2025$0.3974+84.58%
- Dec 23, 2024$0.2153—
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 | — | — | $0.2937 | — | — | $0.3068 | — | — | $0.4134 | — | — | — | $1.01 |
| 2025 | — | — | $0.3974 | — | — | $0.2687 | — | — | $0.3915 | — | — | $0.2519 | $1.31 |
| 2024 | — | — | $0.2189 | — | — | $0.2479 | — | — | $0.2376 | — | — | $0.2153 | $0.9197 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.