Invesco S&P 500 Concentrated QVM ETF (SPVU)
Market Closed
2 Jun, 20:00
ARCA AMEX Primary ARCA $
66. 36
+0.56
+0.85%
$
124.19M Market Cap
1.23% Div Yield
2,699 Volume
$ 65.8
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2025 | $0.35 | 26 Dec 2025 | 22 Dec 2025 | 14 Jan 2025 | Quarterly |
| | 22 Sep 2025 | $0.36 | 26 Sep 2025 | 22 Sep 2025 | 14 Jan 2025 | Quarterly |
| | 23 Jun 2025 | $0.32 | 27 Jun 2025 | - | - | Other |
| | 24 Mar 2025 | $0.35 | 28 Mar 2025 | 24 Mar 2025 | 14 Jan 2025 | Quarterly |
| | 23 Dec 2024 | $0.35 | 27 Dec 2024 | 23 Dec 2024 | 11 Jan 2024 | Quarterly |
| | 23 Sep 2024 | $0.35 | 27 Sep 2024 | 23 Sep 2024 | 11 Jan 2024 | Quarterly |
| | 24 Jun 2024 | $0.31 | 28 Jun 2024 | 24 Jun 2024 | 11 Jan 2024 | Quarterly |
| | 18 Mar 2024 | $0.33 | 22 Mar 2024 | 19 Mar 2024 | 11 Jan 2024 | Quarterly |
| | 18 Dec 2023 | $0.36 | 22 Dec 2023 | 19 Dec 2023 | 2 Jan 2023 | Quarterly |
| | 18 Sep 2023 | $0.36 | 22 Sep 2023 | 19 Sep 2023 | 2 Jan 2023 | Quarterly |
| | 20 Jun 2023 | $0.26 | 23 Jun 2023 | 21 Jun 2023 | 2 Jan 2023 | Quarterly |
| | 20 Mar 2023 | $0.37 | 24 Mar 2023 | 21 Mar 2023 | 2 Jan 2023 | Quarterly |
| | 19 Dec 2022 | $0.25 | 23 Dec 2022 | 20 Dec 2022 | 27 Jan 2022 | Quarterly |
| | 19 Sep 2022 | $0.27 | 23 Sep 2022 | 20 Sep 2022 | 27 Jan 2022 | Quarterly |
| | 21 Jun 2022 | $0.27 | 30 Jun 2022 | 22 Jun 2022 | 27 Jan 2022 | Quarterly |
| | 21 Mar 2022 | $0.23 | 31 Mar 2022 | 22 Mar 2022 | 27 Jan 2022 | Quarterly |
| | 20 Dec 2021 | $0.31 | 31 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 20 Sep 2021 | $0.26 | 30 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Quarterly |
| | 21 Jun 2021 | $0.2 | 30 Jun 2021 | 22 Jun 2021 | 18 Jan 2021 | Quarterly |
| | 22 Mar 2021 | $0.25 | 31 Mar 2021 | 23 Mar 2021 | 18 Jan 2021 | Quarterly |
| | 21 Dec 2020 | $0.21 | 31 Dec 2020 | 22 Dec 2020 | 24 Jan 2020 | Quarterly |
| | 21 Sep 2020 | $0.23 | 30 Sep 2020 | 22 Sep 2020 | 24 Jan 2020 | Quarterly |
| | 22 Jun 2020 | $0.22 | 30 Jun 2020 | 23 Jun 2020 | 24 Jan 2020 | Quarterly |
| | 23 Mar 2020 | $0.25 | 31 Mar 2020 | 24 Mar 2020 | 24 Jan 2020 | Quarterly |
| | 23 Dec 2019 | $0.24 | 31 Dec 2019 | 24 Dec 2019 | 18 Jan 2019 | Quarterly |
| | 23 Sep 2019 | $0.24 | 30 Sep 2019 | 24 Sep 2019 | 18 Jan 2019 | Quarterly |
| | 24 Jun 2019 | $0.19 | 28 Jun 2019 | 25 Jun 2019 | 18 Jan 2019 | Quarterly |
| | 18 Mar 2019 | $0.19 | 29 Mar 2019 | 19 Mar 2019 | 15 Mar 2019 | Quarterly |
| | 24 Dec 2018 | $0.23 | 31 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 24 Sep 2018 | $0.21 | 28 Sep 2018 | 25 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 18 Jun 2018 | $0.16 | 29 Jun 2018 | 19 Jun 2018 | 15 Jun 2018 | Quarterly |
| | 19 Mar 2018 | $0.15 | 29 Mar 2018 | 20 Mar 2018 | 16 Mar 2018 | Quarterly |
| | 18 Dec 2017 | $0.57 | 29 Dec 2017 | 19 Dec 2017 | 18 Dec 2017 | Quarterly |
| | 18 Sep 2017 | $0.15 | 29 Sep 2017 | 19 Sep 2017 | 15 Sep 2017 | Quarterly |
| | 16 Jun 2017 | $0.05 | 30 Jun 2017 | 20 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 17 Mar 2017 | $0.04 | 31 Mar 2017 | 21 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.12 | 30 Dec 2016 | 20 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 17 Jun 2016 | $0.16 | 30 Jun 2016 | 21 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 18 Mar 2016 | $0.05 | 31 Mar 2016 | 22 Mar 2016 | 18 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.14 | 31 Dec 2015 | 22 Dec 2015 | 17 Dec 2015 | Other |
SPVU Dividend FAQ
What is the dividend yield?
The current dividend yield for SPVU is 1.23%, based on the most recent dividend payment and the current stock price of $66.36 on the ARCA.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Invesco S&P 500 Concentrated QVM ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.354 per share on 2025-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 9.26%, reflecting the SPVU's commitment to rewarding shareholders.
How can I track SPVU dividends?
You can easily track SPVU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
