SPVM Dividend History & Analysis | 2.2% Yield

SPVM has a dividend yield of 2.2% and paid 1.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.19%
Payout Ratio -
Growth Rate CAGR 5y 17.02%
Consistency Lifetime 93.8%
Yield on Cost 5y 3.53%
Payout FCF -
Streak Years 15
Dividend Rating 67.92%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 23.9%
Total Return 5y: 87.1%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield
FTA
Large Cap Value
 2.00% Yield

SPVM Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.313 -31.5% 0.46%
2025-09-22 2025-09-22 2025-09-26 0.457 74.4% 0.7%
2025-06-23 2025-06-23 2025-06-27 0.262 -21.8% 0.45%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.335 2.1% 0.58%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.328 15.1% 0.57%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.285 32.6% 0.49%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.215 -21% 0.4%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.272 -16% 0.5%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.324 22.3% 0.64%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.265 -6.4% 0.54%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.283 -24.1% 0.6%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.373 6.3% 0.83%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.351 12.9% 0.72%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.311 14.8% 0.65%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.271 24.9% 0.59%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.217 16% 0.4%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.187 1.6% 0.38%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1841 12.9% 0.38%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.163 -16.4% 0.34%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.195 -3.5% 0.42%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.202 -2% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2062 -8.8% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.226 1.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.223 -20.6% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.281 21.6% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.231 -26% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.312 47.2% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.212 -23.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.277 -4.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.289 -11.1% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.325 93.5% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.168 -28.2% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.234 7.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.218 18.5% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.184 1214.3% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.014 -96.9% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.457 134.4% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.195 14.7% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.17 20.6% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.141 -40.5% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.237 26.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.188 -3.1% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.194 33.8% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.145 -29.3% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.205 57.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.13 -22.2% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.167 65.3% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.101 573.3% N/A
2013-12-24 2013-12-27 2013-12-31 Other 0.015 -92.5% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.199 0% N/A

SPVM Dividend FAQ

The Invesco S&P 500 Value with Momentum ETF (NYSE ARCA: SPVM) seeks to track an index that selects the 100 S&P 500 constituents with the highest combined value and momentum scores, allocating at least 90 % of assets to those securities.

What is the Dividend Yield of SPVM?

As of February 2026, SPVM`s dividend yield is 2.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.37 USD by the current share price of 72.40.

Does SPVM pay a dividend?

As of February 2026, SPVM paid a dividend of 1.37 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.313 USD.

How often does SPVM pay dividends?

SPVM pays dividends quarterly. Over the last 12 months, SPVM has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

SPVM dividend forecast

Based on historical data, the forecasted dividends per share for SPVM for the next 4 payments are between 0.305 (-2.6%) and 0.359 (+14.7%).
This indicates a solid dividend increase compared to the last payment.

Will SPVM pay dividends in 2026?

The latest dividend paid per share was 0.313 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for SP500 Value with Momentum (SPVM) is currently unknown.

What is the next Ex-Dividend Date for SPVM?

The next Ex-Dividend date for SP500 Value with Momentum (SPVM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of SPVM?

SPVM's average dividend growth rate over the past 5 years is 17.0% per year.
Strong growth: SPVM's Dividend growth is outpacing inflation.

What is the Yield on Cost of SPVM?

SPVM's 5-Year Yield on Cost is 3.53%. If you bought SPVM's shares at 38.69 USD five years ago, your current annual dividend income (1.37 USD per share, trailing 12 months) equals 3.53% of your original purchase price.

What is the Payout Consistency of SPVM?

SPVM Payout Consistency is 93.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SP500 Value with Momentum has a strong track record of consistent dividend payments over its lifetime.

Does SPVM have a good Dividend Yield?

SPVM`s 2.19% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of SPVM?

The Dividend Payout Ratio of SPVM is unknown.

What is the Dividend Rating of SPVM?

SPVM`s Overall Dividend Rating is 67.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-04 02:40