QVMT ETF

QVMT ETF
$65.92
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QVMT last paid $0.21 per share, with an ex-dividend date of Sep 21, 2026. QVMT is Invesco S&P 500 Concentrated QVM ETF.

Dividend Yield
1.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+40.37%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.21Dividend
Jun 22, 2026Jun 26, 2026$0.18Dividend
Mar 23, 2026Mar 27, 2026$0.34Dividend
Dec 22, 2025Dec 26, 2025$0.35Dividend
Sep 22, 2025Sep 26, 2025$0.36Dividend
Jun 23, 2025Jun 27, 2025$0.32Dividend
Mar 24, 2025Mar 28, 2025$0.35Dividend
Sep 23, 2024Sep 27, 2024$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.74
20254$1.38
20243$0.99
20234$1.35
20224$1.02

QVMT ETF Dividends

QVMT dividends yield 1.89%, paid on a quarterly basis. The most recent distribution was $0.2145 on 2026-09-21.

QVMT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

QVMT total return includes reinvested dividends. QVMT high-yield alternatives are available in the ETF Screener.

QVMT ETF Dividend Information

Annual Dividend: $0.86 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2145
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

QVMT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.2145Dividend
2026-06-22$0.1836Dividend
2026-03-23$0.3370Dividend
2025-12-22$0.3540Dividend
2025-09-22$0.3599Dividend
2025-06-23$0.3161Dividend
2025-03-24$0.3543Dividend
2024-09-23$0.3542Dividend
2024-06-24$0.3065Dividend
2024-03-18$0.3255Dividend

Dividend Trend

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