Invesco S P Smallcap 600 Qvm Multi Factor Etf (QVMS)

概要ニュース株価時系列 Financials ディスカッション予測株の配当実績

Invesco S P Smallcap 600 Qvm Multi Factor Etf 株式 (QVMS) 配当概要

配当落ち日

09/21/2026

年間配当

$0.5086

配当利回り

1.60%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/21/2026	CD	$0.1272	12/31/2025	09/21/2026	09/25/2026
06/22/2026	CD	$0.0936	12/31/2025	06/22/2026	06/26/2026
03/23/2026	CD	$0.1086	12/31/2025	03/23/2026	03/27/2026
12/22/2025	CD	$0.0886	01/14/2025	12/22/2025	12/26/2025
09/22/2025	CD	$0.1037	01/14/2025	09/22/2025	09/26/2025
06/23/2025	CD	$0.0688	01/14/2025	06/23/2025	06/27/2025
03/24/2025	CD	$0.0488	01/14/2025	03/24/2025	03/28/2025
12/23/2024	CD	$0.1474	01/10/2024	12/23/2024	12/27/2024
09/23/2024	CD	$0.1015	01/10/2024	09/23/2024	09/27/2024
06/24/2024	CD	$0.0757	01/10/2024	06/24/2024	06/28/2024
03/18/2024	CD	$0.0883	01/10/2024	03/19/2024	03/22/2024
12/18/2023	CD	$0.0857	01/04/2023	12/19/2023	12/22/2023
09/18/2023	CD	$0.0937	01/04/2023	09/19/2023	09/22/2023
06/20/2023	CD	$0.1024	01/04/2023	06/21/2023	06/23/2023
03/20/2023	CD	$0.0984	01/04/2023	03/21/2023	03/24/2023
12/19/2022	CD	$0.0845	01/24/2022	12/20/2022	12/23/2022
09/19/2022	CD	$0.0901	01/24/2022	09/20/2022	09/23/2022
06/21/2022	CD	$0.0912	01/24/2022	06/22/2022	06/30/2022
03/21/2022	CD	$0.0784	01/24/2022	03/22/2022	03/31/2022
12/20/2021	CD	$0.0805	12/17/2021	12/21/2021	12/31/2021
09/20/2021	CD	$0.0864	09/17/2021	09/21/2021	09/30/2021