Invesco S&P 500 Minimum Variance ETF (SPMV)
Delisted
23 Feb 2026
BATS BATS Primary 
XMIL $
50. 75
+0.25
+0.495%
$
3.55M Market Cap
- P/E Ratio
0.55% Div Yield
758 Volume
- Eps
$ 50.5
Previous Close 
Day Range
50.75 50.76
Year Range
42.38 52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Feb 2026 | $0.14 | 25 Feb 2026 | 23 Feb 2026 | 20 Feb 2026 | Other |
| | 22 Dec 2025 | $0.2 | 26 Dec 2025 | 22 Dec 2025 | 14 Jan 2025 | Quarterly |
| | 22 Sep 2025 | $0.19 | 26 Sep 2025 | 22 Sep 2025 | 14 Jan 2025 | Quarterly |
| | 23 Jun 2025 | $0.2 | 27 Jun 2025 | - | - | Other |
| | 24 Mar 2025 | $0.18 | 28 Mar 2025 | 24 Mar 2025 | 14 Jan 2025 | Quarterly |
| | 23 Dec 2024 | $0.18 | 27 Dec 2024 | 23 Dec 2024 | 11 Jan 2024 | Quarterly |
| | 23 Sep 2024 | $0.19 | 27 Sep 2024 | 23 Sep 2024 | 20 Sep 2024 | Quarterly |
| | 24 Jun 2024 | $0.14 | 28 Jun 2024 | 24 Jun 2024 | 21 Jun 2024 | Quarterly |
| | 18 Mar 2024 | $0.19 | 22 Mar 2024 | 19 Mar 2024 | 11 Jan 2024 | Quarterly |
| | 18 Dec 2023 | $0.34 | 22 Dec 2023 | 19 Dec 2023 | 15 Dec 2023 | Quarterly |
| | 18 Sep 2023 | $0.19 | 22 Sep 2023 | 19 Sep 2023 | 15 Sep 2023 | Quarterly |
| | 20 Jun 2023 | $0.2 | 23 Jun 2023 | 21 Jun 2023 | 16 Jun 2023 | Quarterly |
| | 20 Mar 2023 | $0.17 | 24 Mar 2023 | 21 Mar 2023 | 17 Mar 2023 | Quarterly |
| | 19 Dec 2022 | $0.17 | 23 Dec 2022 | 20 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 19 Sep 2022 | $0.16 | 23 Sep 2022 | 20 Sep 2022 | 27 Jan 2022 | Quarterly |
| | 21 Jun 2022 | $0.17 | 30 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 | Quarterly |
| | 21 Mar 2022 | $0.16 | 31 Mar 2022 | 22 Mar 2022 | 18 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.14 | 31 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 20 Sep 2021 | $0.15 | 30 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 21 Jun 2021 | $0.05 | 30 Jun 2021 | 22 Jun 2021 | 18 Jun 2021 | Quarterly |
| | 22 Mar 2021 | $0.2 | 31 Mar 2021 | 23 Mar 2021 | 19 Mar 2021 | Quarterly |
| | 21 Dec 2020 | $0.14 | 31 Dec 2020 | 22 Dec 2020 | 18 Dec 2020 | Quarterly |
| | 21 Sep 2020 | $0.06 | 30 Sep 2020 | 22 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 22 Jun 2020 | $0.21 | 30 Jun 2020 | 23 Jun 2020 | 19 Jun 2020 | Quarterly |
| | 23 Mar 2020 | $0.17 | 31 Mar 2020 | 24 Mar 2020 | 20 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.68 | 31 Dec 2019 | 24 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 23 Sep 2019 | $0.06 | 30 Sep 2019 | 24 Sep 2019 | 20 Sep 2019 | Quarterly |
| | 24 Jun 2019 | $0.15 | 28 Jun 2019 | 25 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 18 Mar 2019 | $0.12 | 29 Mar 2019 | 19 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 24 Dec 2018 | $0.16 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 24 Sep 2018 | $0.13 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.13 | 29 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 19 Mar 2018 | $0.09 | 29 Mar 2018 | 20 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 18 Dec 2017 | $0.39 | 29 Dec 2017 | 19 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.08 | 29 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 | Other |
