XSVM is Invesco's Invesco S&P SmallCap Value with Momentum ETF (Small Value). Trading at $70.56. Current dividend yield: 1.76%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 1.76% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.3068 |
| 5-year dividend CAGR | 25.45% |
| 3-year dividend CAGR | 16.91% |
| Expense ratio | 0.37% |
| Payout ratio | 0% |
| Market cap | $613M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.3068 |
| 2026-03-23 | $0.2937 |
| 2025-12-22 | $0.2519 |
| 2025-09-22 | $0.3915 |
| 2025-06-23 | $0.2687 |
| 2025-03-24 | $0.3974 |
| 2024-12-23 | $0.2153 |
| 2024-09-23 | $0.2376 |
About XSVM
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.
Frequently asked
What is XSVM's dividend yield?
XSVM (Invesco S&P SmallCap Value with Momentum ETF) currently has a dividend yield of 1.76%, which works out to about $1.23 in annual dividend payments per share.
When is XSVM's next ex-dividend date?
XSVM's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did XSVM last pay a dividend?
XSVM's most recent dividend payment date was Jun 22, 2026.
How often does XSVM pay dividends?
XSVM pays dividends on a quarterly schedule.
How fast is XSVM growing its dividend?
XSVM has been growing its dividend at a 16.91% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XSVM in DiviDrip
Add XSVM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XSVM and add your shares.
- View the XSVM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XSVM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.