SPVM Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $138.13M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $63.81 - $78.97

10 Year SPVM Performance Metrics:

Total Return (with DRIP): 205.2% (11.81% CAGR)

Total Return (no DRIP): 176.8% (10.72% CAGR)

Share Price: 143.6% (9.31% CAGR)

Yield on Cost (with DRIP): 6.06%

Total Invested: $10,000

Total Value (with DRIP): $30,522

Total Return $ (with DRIP): $20,522

Dividend Increase: 99.4% (7.33% CAGR)

Dividend Yield (FWD): 1.99% ($1.52)

SPVM 10-yr Total Return ($10K invested)

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

SPVM Share Price

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

SPVM Price CAGR:1Y: 17.13%2Y: 13.58%5Y: 8.28%10Y: 9.31%

SPVM Dividend Payments & Yield

Dividend Payments & Yield

SPVM Dividend CAGR:1Y: -17.07%2Y: 15.30%5Y: 15.54%10Y: 6.87%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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SPVM Dividends Info:

Annual Dividend: $1.516

Forward Yield: 1.99%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $13.94

SPVM Dividend History: Dates, Payments & Yield list

Below is a schedule of all SPVM 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	$0.379	2.02%	2.06%	$73.44
06/22/2026	06/24/2026	$0.352	1.92%	1.9%	$73.99
03/23/2026	03/25/2026	$0.366	2.15%	2.13%	$68.77
12/22/2025	12/24/2025	$0.313	1.83%	1.82%	$68.64
09/22/2025	09/24/2025	$0.457	2.82%	2.8%	$65.23
06/23/2025	06/25/2025	$0.262	1.79%	1.79%	$58.45
03/24/2025	03/26/2025	$0.335	2.33%	2.32%	$57.70
12/23/2024	12/25/2024	$0.328	2.27%	2.26%	$57.99
09/23/2024	09/25/2024	$0.285	1.96%	1.98%	$57.55
06/24/2024	06/26/2024	$0.215	1.57%	1.59%	$54.04
03/18/2024	03/20/2024	$0.272	2.01%	1.98%	$54.92
12/18/2023	12/20/2023	$0.324	2.57%	2.59%	$50.10
09/18/2023	09/20/2023	$0.265	2.17%	2.19%	$48.33
06/20/2023	06/22/2023	$0.283	2.42%	2.42%	$46.63
03/20/2023	03/22/2023	$0.373	3.26%	3.28%	$45.45
12/19/2022	12/23/2022	$0.351	2.9%	2.84%	$49.56
09/19/2022	09/23/2022	$0.311	2.58%	2.76%	$45.11
06/21/2022	06/30/2022	$0.271	2.34%	2.35%	$46.24
03/21/2022	03/31/2022	$0.217	1.61%	1.6%	$54.12
12/20/2021	12/31/2021	$0.187	1.53%	1.45%	$51.60
09/20/2021	09/30/2021	$0.184	1.54%	1.52%	$48.30
06/21/2021	06/30/2021	$0.163	1.36%	1.33%	$48.82
03/22/2021	03/31/2021	$0.195	1.7%	1.68%	$46.46
12/21/2020	12/31/2020	$0.202	2.02%	1.99%	$40.65
09/21/2020	09/30/2020	$0.206	2.39%	2.36%	$34.99
06/22/2020	06/30/2020	$0.226	2.71%	2.73%	$33.12
03/23/2020	03/31/2020	$0.223	3.77%	3.17%	$28.10
12/23/2019	12/31/2019	$0.281	2.61%	2.61%	$43.12
09/23/2019	09/30/2019	$0.231	2.3%	2.3%	$40.09
06/24/2019	06/28/2019	$0.312	3.13%	3.12%	$40.05
03/18/2019	03/29/2019	$0.212	2.17%	2.21%	$38.48
12/24/2018	12/31/2018	$0.277	3.4%	3.24%	$34.20
09/24/2018	09/28/2018	$0.289	2.93%	2.97%	$38.97
06/18/2018	06/29/2018	$0.325	3.39%	3.45%	$37.72
03/19/2018	03/29/2018	$0.168	1.76%	1.79%	$37.64
12/18/2017	12/29/2017	$0.234	2.41%	2.42%	$38.73
09/18/2017	09/29/2017	$0.218	2.37%	2.34%	$37.31
06/16/2017	06/30/2017	$0.184	2.04%	2.04%	$35.98
03/17/2017	03/31/2017	$0.014	0.16%	0.16%	$35.55
12/16/2016	12/23/2016	$0.457	5.29%	5.29%	$34.57
09/16/2016	09/23/2016	$0.195	2.5%	2.5%	$31.25
06/17/2016	06/24/2016	$0.170	2.31%	2.31%	$29.47
03/18/2016	03/25/2016	$0.141	1.94%	1.94%	$29.08
12/18/2015	12/25/2015	$0.237	3.37%	3.37%	$28.12
09/18/2015	09/25/2015	$0.188	2.73%	2.73%	$27.52
06/19/2015	06/26/2015	$0.194	2.51%	2.51%	$30.89
03/20/2015	03/27/2015	$0.145	1.9%	1.9%	$30.58
12/19/2014	12/26/2014	$0.205	2.65%	2.65%	$30.89
09/19/2014	09/26/2014	$0.130	1.7%	1.7%	$30.67
06/20/2014	06/27/2014	$0.167	2.22%	2.22%	$30.07
03/21/2014	03/28/2014	$0.101	1.41%	1.41%	$28.72
12/24/2013	12/31/2013	$0.015	0.21%	0.21%	$28.32
12/20/2013	12/27/2013	$0.199	2.82%	2.82%	$28.23
09/20/2013	09/27/2013	$0.131	1.98%	1.98%	$26.42
06/21/2013	06/28/2013	$0.112	1.78%	1.78%	$25.10
03/15/2013	03/22/2013	$0.095	1.54%	1.54%	$24.66
12/21/2012	12/28/2012	$0.168	3.07%	3.07%	$21.89
09/21/2012	09/28/2012	$0.124	2.3%	2.3%	$21.54
06/15/2012	06/22/2012	$0.115	2.37%	2.37%	$19.43
03/16/2012	03/23/2012	$0.083	1.58%	1.58%	$20.99
12/16/2011	12/23/2011	$0.128	2.83%	2.83%	$18.11
09/16/2011	09/23/2011	$0.144	3.21%	3.21%	$17.94

Projected Future Returns & Dividends for SPVM

Based on past 10-year performance, here are SPVM growth metrics:

Share price CAGR of +9.31%
Dividend CAGR of +6.87%

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

	SPVM (DRIP)	SPVM - No DRIP
Current Price	$76.31	$76.31
Start Shares	131.04	131.04
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	156.80	131.04
Dividends Payment	$0.74	$0.74
Annual Dividends	$462	$386
Yield on cost	4.62%	3.86%
Share Price	$185.87	$185.87
Total Dividends	$3,021	$2,728
Final Value	$29,145	$27,085

Estimated Future Value + Dividends - SPVM

NOTE: Above numbers are our estimate based on SPVM's Dividend and Price CAGR over past 10 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 Value with Momentum ETF (SPVM) had its IPO on 2011-06-16, and is traded on AMEX stock exchange.

The Invesco S&P 500 Value with Momentum ETF (the Fund) is designed to track the investment results of the S&P 500 High Momentum Value Index (the Index). The Fund aims to invest at least 90% of its total assets in the constituent securities that form this Index. This Index comprises 100 stocks selected from the broader S&P 500 Index. These selections are made using an established methodology that identifies companies with the highest "value scores" and "momentum scores." Once chosen, the individual holdings within the Index are weighted based on their value scores, with companies exhibiting stronger value characteristics receiving a greater proportion of the Index's total weight. Both the Fund and its underlying Index are adjusted and re-evaluated twice a year. Specifically, a company's "value score" is derived from its book-to-price ratio, while its "momentum score" is based on its cumulative return over the past 20 trading days.

SPVM website: http://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=PXLV