- Dividend yield TTM
- 1.26%€0.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.80 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | 6.78% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Invesco S&P SmallCap 600 QVM Multi-factor ETF distributed €0.27. The dividend yield is currently 1.26%, and distributions have decreased by 6.78% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 6.99% | 1.01% | |
| 09/21/2026 | 09/25/2026 | €0.11 | ||
| 06/22/2026 | 06/26/2026 | €0.0821 | ||
| 03/23/2026 | 03/27/2026 | €0.0941 | ||
| 2025 | €0.27 | 30.12% | 1.11% | |
| 12/22/2025 | 12/26/2025 | €0.0753 | ||
| 09/22/2025 | 09/26/2025 | €0.0886 | ||
| 06/23/2025 | 06/27/2025 | €0.0587 | ||
| 03/24/2025 | 03/28/2025 | €0.0449 | ||
| 2024 | €0.38 | 9.22% | 1.48% | |
| 2023 | €0.35 | 6.21% | 1.54% | |
| 2022 | €0.33 | 127.43% | 1.62% | |
| 2021 | €0.15 | 0.00% | 0.64% | |
Frequently asked questions
When does Invesco S&P SmallCap 600 QVM Multi-factor ETF pay dividends?
Invesco S&P SmallCap 600 QVM Multi-factor ETF pays dividends in December, March, June, and September.
How often does Invesco S&P SmallCap 600 QVM Multi-factor ETF pay dividends?
Invesco S&P SmallCap 600 QVM Multi-factor ETF pays dividends quarterly.
What percentage of dividends does Invesco S&P SmallCap 600 QVM Multi-factor ETF pay?
The dividend yield is currently 1.26%, and payouts have decreased by 6.78% over the past 3 years.
When were the most recent dividend payment dates for Invesco S&P SmallCap 600 QVM Multi-factor ETF?
The most recent payment was made on 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
When did you need to hold Invesco S&P SmallCap 600 QVM Multi-factor ETF in your portfolio to receive the latest dividend?
If you held Invesco S&P SmallCap 600 QVM Multi-factor ETF in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2025?
In 2025, Invesco S&P SmallCap 600 QVM Multi-factor ETF paid €0.27 in dividends.
How much was the dividend from Invesco S&P SmallCap 600 QVM Multi-factor ETF in 2024?
In 2024, Invesco S&P SmallCap 600 QVM Multi-factor ETF paid €0.38 in dividends.
When is the next dividend from Invesco S&P SmallCap 600 QVM Multi-factor ETF expected?
Invesco S&P SmallCap 600 QVM Multi-factor ETF is expected to pay the next dividend in December.