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XSVM DRIP Calculator & Dividend Yield 2026
1.88% YieldFinancial ServicesInvesco S&P SmallCap Value with Momentum ETF · AMEX
Price: $67.19 · Annual div: $1.27/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When XSVM pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XSVM Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.4134 | 2.42% | $68.61 |
| 2026-06-22 | 2026-06-26 | $0.3068 | 2.28% | $66.34 |
| 2026-03-23 | 2026-03-27 | $0.2937 | 2.57% | $62.38 |
| 2025-12-22 | 2025-12-26 | $0.2519 | 2.68% | $56.84 |
| 2025-09-22 | 2025-09-26 | $0.3915 | 2.65% | $57.08 |
| 2025-06-23 | 2025-06-27 | $0.2687 | 2.75% | $49.76 |
| 2025-03-24 | 2025-03-28 | $0.3974 | 2.08% | $52.69 |
| 2024-12-23 | 2024-12-27 | $0.2153 | 1.53% | $60.04 |
| 2024-09-23 | 2024-09-27 | $0.2376 | 1.66% | $54.93 |
| 2024-06-24 | 2024-06-28 | $0.2479 | 1.57% | $54.93 |
| 2024-03-18 | 2024-03-22 | $0.2189 | 1.69% | $54.85 |
| 2023-12-18 | 2023-12-22 | $0.2050 | 1.83% | $50.54 |
| 2023-09-18 | 2023-09-22 | $0.1925 | 1.79% | $50.25 |
| 2023-06-20 | 2023-06-23 | $0.1923 | 2.15% | $42.93 |
| 2023-03-20 | 2023-03-24 | $0.1175 | 1.87% | $50.16 |
| 2022-12-19 | 2022-12-23 | $0.2184 | 2.20% | $49.86 |
| 2022-09-19 | 2022-09-23 | $0.1792 | 2.24% | $46.12 |
| 2022-06-21 | 2022-06-30 | $0.2146 | 1.68% | $50.88 |
| 2022-03-21 | 2022-03-31 | $0.2071 | 1.67% | $52.01 |
| 2021-12-20 | 2021-12-31 | $0.2776 | 1.47% | $50.76 |
| 2021-09-20 | 2021-09-30 | $0.1554 | 1.05% | $51.03 |
| 2021-06-21 | 2021-06-30 | $0.1086 | 0.85% | $54.00 |
| 2021-03-22 | 2021-03-31 | $0.1191 | 1.21% | $44.55 |
| 2020-12-21 | 2020-12-31 | $0.0868 | — | — |
| 2020-09-21 | 2020-09-30 | $0.0653 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0805 | — | — |
| 2020-03-23 | 2020-03-31 | $0.1889 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1795 | — | — |
| 2019-09-23 | 2019-09-30 | $0.0717 | — | — |
| 2019-06-24 | 2019-06-28 | $0.1601 | — | — |
| 2018-12-24 | 2018-12-31 | $0.2833 | — | — |
| 2018-09-24 | 2018-09-28 | $0.1132 | — | — |
| 2018-06-18 | 2018-06-29 | $0.2746 | — | — |
| 2017-12-18 | 2017-12-29 | $0.3080 | — | — |
| 2017-09-18 | 2017-09-29 | $0.1566 | — | — |
| 2017-06-16 | 2017-06-30 | $0.1027 | — | — |
| 2017-03-17 | 2017-03-31 | $0.0165 | — | — |
| 2016-12-16 | — | $0.3860 | — | — |
| 2016-09-16 | — | $0.1360 | — | — |
| 2016-06-17 | — | $0.1360 | — | — |
| 2016-03-18 | — | $0.0360 | — | — |
| 2015-12-18 | — | $0.2590 | — | — |
| 2015-09-18 | — | $0.1880 | — | — |
| 2015-06-19 | — | $0.1140 | — | — |
| 2015-03-20 | — | $0.0530 | — | — |
| 2014-12-19 | — | $0.1950 | — | — |
| 2014-09-19 | — | $0.0430 | — | — |
| 2014-06-20 | — | $0.0830 | — | — |
| 2014-03-21 | — | $0.0210 | — | — |
| 2013-12-20 | — | $0.1250 | — | — |
| 2013-09-20 | — | $0.0460 | — | — |
| 2013-06-21 | — | $0.0970 | — | — |
| 2013-03-15 | — | $0.0180 | — | — |
| 2012-12-21 | — | $0.1850 | — | — |
| 2012-09-21 | — | $0.0720 | — | — |
| 2012-06-15 | — | $0.0760 | — | — |
| 2012-03-16 | — | $0.0340 | — | — |
| 2011-12-16 | — | $0.0690 | — | — |
| 2011-09-16 | — | $0.0400 | — | — |
| 2011-06-17 | 2011-06-30 | $0.0450 | — | — |
| 2010-12-17 | — | $0.1300 | — | — |
| 2010-09-17 | — | $0.0280 | — | — |
| 2010-06-18 | 2010-06-30 | $0.0207 | — | — |
| 2009-12-18 | — | $0.0220 | — | — |
| 2009-09-18 | — | $0.0270 | — | — |
| 2009-06-19 | — | $0.0310 | — | — |
| 2009-03-20 | — | $0.0140 | — | — |
| 2008-12-19 | — | $0.0410 | — | — |
| 2008-09-19 | — | $0.0280 | — | — |
| 2008-06-20 | — | $0.0320 | — | — |
| 2008-03-20 | — | $0.0150 | — | — |
| 2007-12-21 | — | $0.4790 | — | — |
| 2007-09-21 | — | $0.0310 | — | — |
| 2007-06-15 | — | $0.0480 | — | — |
| 2007-03-16 | — | $0.0310 | — | — |
| 2006-12-15 | — | $0.0510 | — | — |
| 2006-09-15 | — | $0.0250 | — | — |
| 2006-06-16 | — | $0.0210 | — | — |
| 2006-03-17 | 2006-03-31 | $0.0164 | — | — |
| 2005-12-16 | — | $0.0290 | — | — |
About Invesco S&P SmallCap Value with Momentum ETF (XSVM) — Dividend Analysis 2026
The Invesco S&P SmallCap Value with Momentum ETF (XSVM) is designed to track the performance of the S&P 600 High Momentum Value Index. This fund primarily invests in the constituents of its underlying benchmark, aiming to allocate at least 90% of its total assets to these specific securities. The index itself is constructed from 120 companies selected from the broader S&P SmallCap 600 Index. These companies are chosen for exhibiting the highest "value" and "momentum" characteristics, which are determined by the index's proprietary calculation method. The allocation of each component within the index is dictated by its value score, meaning stocks with stronger value indicators receive a larger weighting. Both the ETF and the benchmark index are reviewed and adjusted bi-annually.
Similar dividend stocks to XSVM
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XSVM Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XSVM.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.88% | -0.92% | $188 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.60% | -1.20% | $160 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.50% | -1.30% | $150 / yr |
| 🇬🇧 UK ISA | 0% | 1.88% | -0.92% | $188 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.72% | -1.08% | $172 / yr |
| 🇨🇦 TFSA | 0% | 1.88% | -0.92% | $188 / yr |
| 🇨🇦 CA Taxable | 25% | 1.41% | -1.39% | $141 / yr |
| 🇦🇺 Super (pension) | 15% | 1.60% | -1.20% | $160 / yr |
| 🇦🇺 AU Taxable | 30% | 1.32% | -1.48% | $132 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.38% | -1.42% | $138 / yr |
| 🇫🇷 FR Taxable | 30% | 1.32% | -1.48% | $132 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XSVM Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.27/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XSVM Dividend Payment Schedule
XSVM pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 XSVM vs Financial Services Benchmarks
How XSVM compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XSVM sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XSVM Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XSVM with peers: XSVM vs EYLD · XSVM vs IMFL · XSVM vs JKL
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XSVM dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco S&P SmallCap Value with Momentum ETF (XSVM) is currently trading at $67.19, 8% below its 52-week high. The current dividend yield is 1.88% based on an annual payout of $1.27 per share.
XSVM (Invesco S&P SmallCap Value with Momentum ETF) — 1.88% Dividend Yield Analysis
Invesco S&P SmallCap Value with Momentum ETF (XSVM) is a financial services stock currently trading at $67.19 with a dividend yield of 1.88%. It pays an annual dividend of $1.27 per share. Over the past 5 years, XSVM has grown its dividend at a compound annual rate of 21.9%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the XSVM dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.