QVML Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $1.72B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $37.24 - $46.38

5.3 Year QVML Performance Metrics:

Total Return (with DRIP): 95.7% (13.50% CAGR)

Total Return (no DRIP): 91.0% (12.98% CAGR)

Share Price: 82.8% (12.06% CAGR)

Yield on Cost (with DRIP): 1.90%

Total Invested: $10,000

Total Value (with DRIP): $19,566

Total Return $ (with DRIP): $9,566

Dividend Increase: 21.8% (4.02% CAGR)

Dividend Yield (FWD): 0.97% ($0.44)

QVML 5.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

QVML Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

QVML Price CAGR:1Y: 15.79%2Y: 15.10%5Y: 11.50%10Y: 12.04%

QVML Dividend Payments & Yield

Dividend Payments & Yield

QVML Dividend CAGR:1Y: 0.91%2Y: 3.80%5Y: 9.53%10Y: 9.52%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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QVML Dividends Info:

Annual Dividend: $0.444

Forward Yield: 0.97%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $2.14

QVML Dividend History: Dates, Payments & Yield list

Below is a schedule of all QVML dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/23/2026	$0.111	0.97%	0.98%	$45.33
06/22/2026	06/24/2026	$0.111	1.01%	1.02%	$43.33
03/23/2026	03/25/2026	$0.114	1.18%	1.18%	$38.64
12/22/2025	12/24/2025	$0.113	1.12%	1.11%	$40.63
09/22/2025	09/24/2025	$0.110	1.12%	1.13%	$38.93
06/23/2025	06/25/2025	$0.104	1.18%	1.16%	$35.81
03/24/2025	03/26/2025	$0.114	1.33%	1.34%	$34.04
12/23/2024	12/25/2024	$0.106	1.21%	1.21%	$34.94
09/23/2024	09/25/2024	$0.103	1.22%	1.22%	$33.73
06/24/2024	06/26/2024	$0.091	1.12%	1.12%	$32.49
03/18/2024	03/20/2024	$0.097	1.28%	1.26%	$30.90
12/18/2023	12/20/2023	$0.102	1.47%	1.49%	$27.46
09/18/2023	09/20/2023	$0.092	1.42%	1.43%	$25.66
06/20/2023	06/22/2023	$0.099	1.55%	1.56%	$25.52
03/20/2023	03/22/2023	$0.103	1.75%	1.76%	$23.41
12/19/2022	12/23/2022	$0.103	1.79%	1.78%	$23.10
09/19/2022	09/23/2022	$0.101	1.75%	1.85%	$21.98
06/21/2022	06/30/2022	$0.101	1.79%	1.79%	$22.61
03/21/2022	03/31/2022	$0.091	1.38%	1.37%	$26.69
12/20/2021	12/31/2021	$0.104	1.55%	1.48%	$28.03
09/20/2021	09/30/2021	$0.070	1.11%	1.12%	$25.15

Projected Future Returns & Dividends for QVML

Based on past 5.3-year performance, here are QVML growth metrics:

Share price CAGR of +12.06%
Dividend CAGR of +9.57%

Using QVML CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	QVML (DRIP)	QVML - No DRIP
Current Price	$45.84	$45.84
Start Shares	218.15	218.15
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	238.13	218.15
Dividends Payment	$0.28	$0.28
Annual Dividends	$264	$242
Yield on cost	2.64%	2.42%
Share Price	$143.14	$143.14
Total Dividends	$1,591	$1,512
Final Value	$34,085	$32,738

Estimated Future Value + Dividends - QVML

NOTE: Above numbers are our estimate based on QVML's Dividend and Price CAGR over past 5.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Invesco S&P 500 QVM Multi-factor ETF (QVML) had its IPO on 2021-06-30, and is traded on AMEX stock exchange.

Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF was formed on June 28, 2021 and is domiciled in the United States.

QVML website: https://www.invesco.com/us/financial-products/etfs/product-detail