Invesco S&P 500 QVM Multi-factor ETF (QVML)
$45.41
At close+0.33 (+0.73%)
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Invesco S&P 500 QVM Multi-factor ETFQVML
Not reported.
Company facts
ListedJun 30, 2021
ExchangeAMEX
CountryUnited States
CIK0001378872
ISINUS46138G5817
Market cap$1.49B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.99%
Beta0.96
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.45
per share
Dividend yield
0.99%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 26 | $0.1109 | cut from $0.1135 |
| Mar 23, 2026 | Mar 23 | Mar 27 | $0.1135 | raised from $0.1128 |
| Dec 22, 2025 | Dec 22 | Dec 26 | $0.1128 | raised from $0.1101 |
| Sep 22, 2025 | Sep 22 | Sep 26 | $0.1101 | raised from $0.104 |
| Jun 23, 2025 | Jun 23 | Jun 27 | $0.104 | cut from $0.1138 |
| Mar 24, 2025 | Mar 24 | Mar 28 | $0.1138 | raised from $0.106 |
| Dec 23, 2024 | Dec 23 | Dec 27 | $0.106 | raised from $0.103 |
| Sep 23, 2024 | Sep 23 | Sep 27 | $0.103 | raised from $0.0906 |
No ownership filings on record for this listing.
Not reported.