SPVM Dividend History & Analysis | 100% Free Data
Track SPVM's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.07%
Dividends per Share 12m
1.16
Dividend Growth Rate 5y
5.12%
Overall Dividend Rating
56.38%
Yield on Cost 5y
4.20%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
93.4%
Total Return 12m: 3.75%
#23 in Group
Total Return 5y: 99.62%
#25 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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SPVM Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-24 | 0.335 | 2.1% | 0.58% | |||
| 2024-12-23 | 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% | 0.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | Quarterly | 0.2062 | -8.8% | 0.59% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | Quarterly | 0.226 | 1.3% | 0.68% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | Quarterly | 0.223 | -20.6% | |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | Quarterly | 0.281 | 21.6% | |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | Quarterly | 0.231 | -26% | |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | Quarterly | 0.312 | 47.2% | |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | Quarterly | 0.212 | -23.5% | |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | Quarterly | 0.277 | -4.2% | |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | Quarterly | 0.289 | -11.1% | |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | Quarterly | 0.325 | 93.5% | |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | Quarterly | 0.168 | -28.2% | |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | Quarterly | 0.234 | 7.3% | |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | Quarterly | 0.218 | 18.5% | |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | Quarterly | 0.184 | 1214.3% | |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | Quarterly | 0.014 | -96.9% | |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | Quarterly | 0.457 | 134.4% | |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | Quarterly | 0.195 | 14.7% | |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | Quarterly | 0.17 | 20.6% | |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | Quarterly | 0.141 | -40.5% | |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | Quarterly | 0.237 | 26.1% | |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | Quarterly | 0.188 | -3.1% | |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | Quarterly | 0.194 |
SPVM Dividend FAQ
Does SPVM pay dividends?
Yes, as of April 2025, SPVM paid a dividend of 1.16 USD in the last 12 months. The last dividend was paid on 2025-03-24.What is the Dividend Yield of SPVM?
As of April 2025, SPVM`s dividend yield is 2.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.16 USD by the current share price of 55.27.How often does SPVM pay dividends?
SPVM pays dividends quarterly. Over the last 12 months (TTM), SPVM has issued 4 dividend payments.What is the next Ex-Dividend Date for SPVM?
The next ex-dividend date for Invesco SP500 Value with (SPVM) is unknown.What is the Dividend Growth of SPVM?
SPVM's average dividend growth rate over the past 5 years is 5.12% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of SPVM?
SPVM's 5-Year Yield on Cost is 4.20%. This represents the effective dividend yield for an investor who bought Invesco SP500 Value with five years ago. It is calculated as the sum of all trailing 12-month dividends (1.16) divided by the purchase price five years ago (27.69):What is the Payout Consistency of SPVM?
SPVM Payout Consistency is 93.4%.
Highly consistent: Invesco SP500 Value with has a strong track record of consistent dividend payments.