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 1.13% ($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 $430M.

QVMM fund composition

QVMM holds 356 positions, with 8.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $440.5M.

Top 10 holdings

HoldingWeight
PEverpure Inc0.95%
ILMNIllumina Inc0.94%
CWCurtiss-Wright Corp0.88%
NVTnVent Electric PLC0.84%
FTITechnipFMC PLC0.84%
TWLOTwilio Inc0.82%
OKTAOkta Inc0.81%
ATIATI Inc0.78%
CRSCarpenter Technology Corp0.77%
ENTGEntegris Inc0.72%

Sector allocation

Industrials27.1%Technology16.1%Financial Services14.6%Consumer Cyclical10.4%Healthcare7.8%Real Estate7.7%Energy4.9%Basic Materials4.8%Other6.6%

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 1.13%, 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,...