Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) Dividend Yield, History & Forecast

Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.19% ($0.41 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $422M. Review QVMM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QVMM fund composition

QVMM holds 355 positions, with 8.9% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $416.3M.

Top 10 holdings

HoldingWeight
PEverpure Inc1.09%
ILMNIllumina Inc1.03%
TWLOTwilio Inc1.00%
FTITechnipFMC PLC0.99%
OKTAOkta Inc0.93%
ATIATI Inc0.82%
NVTnVent Electric PLC0.80%
THCTenet Healthcare Corp0.76%
RGLDRoyal Gold Inc0.75%
UTHRUnited Therapeutics Corp0.68%

Sector allocation

Industrials21.6%Technology16.0%Financial Services15.1%Consumer Cyclical9.7%Healthcare9.0%Real Estate8.0%Basic Materials7.3%Energy6.6%Other6.8%

Frequently Asked Questions about Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

What is Invesco S&P MidCap 400 QVM Multi-factor ETF's dividend yield?
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) pays a current trailing twelve-month dividend yield of 1.19%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap 400 QVM Multi-factor ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P MidCap 400 QVM Multi-factor ETF increased its dividend?
Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM) has increased its dividend for 3 consecutive years.
What does Invesco S&P MidCap 400 QVM Multi-factor ETF invest in?
The Invesco S&P MidCap 400 QVM Multi-factor ETF, referred to as the Fund, is designed to closely track the performance of its underlying benchmark, the S&P MIdCap 400 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund allocates a minimum of 90% of its total assets to the common equity securities that make up this Index. The Index itself is curated to reflect the returns of a specific selection of companies chosen from the wider S&P MidCap 400 Index. These companies are identified based on their strong exhibition of three key investment characteristics: quality, value,...