{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/qvmt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of QVMT, data as of 2026-10-14, https://etfiq.com/funds/qvmt/dividends/"},"schemaVersion":1,"ticker":"QVMT","name":"Invesco S&P 500 Concentrated QVM ETF","desk":"core","asOf":"2026-10-14","price":64.4976,"first":"2015-12-18","last":"2026-09-21","n":43,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.0891,"payments":4,"from":"2025-12-22","to":"2026-09-21","since":"2025-10-15","yieldPct":2.0,"startDate":"2025-10-14","startPrice":54.3398,"full":true},"years":[{"year":2015,"total":0.13869,"payments":1},{"year":2016,"total":0.33172,"payments":3},{"year":2017,"total":0.82228,"payments":4},{"year":2018,"total":0.76111,"payments":4},{"year":2019,"total":0.86226,"payments":4},{"year":2020,"total":0.90979,"payments":4},{"year":2021,"total":1.02447,"payments":4},{"year":2022,"total":1.01923,"payments":4},{"year":2023,"total":1.3464,"payments":4},{"year":2024,"total":1.33337,"payments":4},{"year":2025,"total":1.38438,"payments":4},{"year":2026,"total":0.73513,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2015-12-18","amount":0.13869},{"ex":"2016-03-18","amount":0.05172},{"ex":"2016-06-17","amount":0.16038},{"ex":"2016-12-16","amount":0.11962},{"ex":"2017-03-17","amount":0.04471},{"ex":"2017-06-16","amount":0.0538},{"ex":"2017-09-18","amount":0.14885},{"ex":"2017-12-18","amount":0.57492},{"ex":"2018-03-19","amount":0.15298},{"ex":"2018-06-18","amount":0.16413},{"ex":"2018-09-24","amount":0.2143},{"ex":"2018-12-24","amount":0.2297},{"ex":"2019-03-18","amount":0.1894},{"ex":"2019-06-24","amount":0.19195},{"ex":"2019-09-23","amount":0.24491},{"ex":"2019-12-23","amount":0.236},{"ex":"2020-03-23","amount":0.2464},{"ex":"2020-06-22","amount":0.21858},{"ex":"2020-09-21","amount":0.2304},{"ex":"2020-12-21","amount":0.21441},{"ex":"2021-03-22","amount":0.24739},{"ex":"2021-06-21","amount":0.20114},{"ex":"2021-09-20","amount":0.26273},{"ex":"2021-12-20","amount":0.31321},{"ex":"2022-03-21","amount":0.2343},{"ex":"2022-06-21","amount":0.26559},{"ex":"2022-09-19","amount":0.27187},{"ex":"2022-12-19","amount":0.24747},{"ex":"2023-03-20","amount":0.37244},{"ex":"2023-06-20","amount":0.25821},{"ex":"2023-09-18","amount":0.3586},{"ex":"2023-12-18","amount":0.35715},{"ex":"2024-03-18","amount":0.32551},{"ex":"2024-06-24","amount":0.30653},{"ex":"2024-09-23","amount":0.35417},{"ex":"2024-12-23","amount":0.34716},{"ex":"2025-03-24","amount":0.35434},{"ex":"2025-06-23","amount":0.31615},{"ex":"2025-09-22","amount":0.35989},{"ex":"2025-12-22","amount":0.354},{"ex":"2026-03-23","amount":0.337},{"ex":"2026-06-22","amount":0.18364},{"ex":"2026-09-21","amount":0.21449}]}