Invesco S&P 500 QVM Multi-factor ETF Dividend Information
Invesco S&P 500 QVM Multi-factor ETF has an annual dividend of 0.00 per share, with a yield of 1.1312%. The dividend is paid quarterly and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
1.1312%
$0.00
Mar 23, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 23, 2026
$0.1135
Mar 23, 2026
Mar 27, 2026
Dec 22, 2025
$0.1128
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.1101
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.104
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.1138
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.106
Dec 23, 2024
Dec 27, 2024
Dividend Charts
QVML Dividends
QVML Dividend Growth (YoY)
Key Stats
Prev.Close
$43.87
Open
$43.67
Day's Range
$43.67 - $44.06
52 week range
$36.08 - $44.81
Volume
29.7K
Avg.Volume
6.4K
Dividend yield
1.13%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
33.4M
What is QVML?
QVML was created on 2021-06-30 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1446.16m in AUM and 450 holdings. QVML tracks a market-cap-weighted index that selects the top 90% of stocks in the S&P 500 based on three factors: quality, value, and momentum.