XSVM Projected Dividend Yield

S&P SmallCap Value with Momentum ETF/Invesco Exchange-Traded Fund Trust ( NYSE : XSVM )

PowerShares Fundamental Pure Small Value Portfolio is an open-end management investment company. The Fund seeks investment results that correspond to the price and yield of the RAFI® Fundamental Small Value Index (the "underlying index"). The fund invests at least 90% of total assets in the component securities that comprise the underlying index. The underlying index is comprised of common equity securities of "small value" U.S. companies. The fund invests at least 80% of total assets in common equity securities of fundamentally small companies. As of Apr 30 2013, the Fund's total assets were $50,109,226 and the Fund's investments portfolio was valued at $50,048,846.

29 YEAR PERFORMANCE RESULTS

XSVM Dividend History Detail
XSVM Dividend News
XSVM Competitors News
# of Shares: 0 Closing Price: 58.25 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2005 0.09 0% 0 $ 0.00 0.00%
2006 0.11 25% 0 $ 0.00 0.00%
2007 0.59 414% 0 $ 0.00 0.00%
2008 0.12 0% 0 $ 0.00 0.00%
2009 0.09 0% 0 $ 0.00 0.00%
2010 0.18 89% 0 $ 0.00 0.00%
2011 0.15 0% 0 $ 0.00 0.00%
2012 0.37 139% 0 $ 0.00 0.00%
2013 0.29 0% 0 $ 0.00 0.00%
2014 0.34 20% 0 $ 0.00 0.00%
2015 0.61 80% 0 $ 0.00 0.00%
2016 0.69 13% 0 $ 0.00 0.00%
2017 0.58 0% 0 $ 0.00 0.00%
2018 0.67 15% 0 $ 0.00 0.00%
2019 0.41 0% 0 $ 0.00 0.00%
2020 0.42 2% 0 $ 0.00 0.00%
2021 0.66 57% 0 $ 0.00 0.00%
2022 0.82 24% 0 $ 0.00 0.00%
2023 0.71 0% 0 $ 0.00 0.00%
2024 0.91 26% 0 $ 0.00 1.56%
2025 1.15 26% 0 $ 0.00 1.97%
2026 1.45 26% 0 $ 0.00 2.49%
2027 1.83 26% 0 $ 0.00 3.14%
2028 2.30 26% 0 $ 0.00 3.96%
2029 2.91 26% 0 $ 0.00 5.00%
2030 3.67 26% 0 $ 0.00 6.30%
2031 4.63 26% 0 $ 0.00 7.95%
2032 5.84 26% 0 $ 0.00 10.03%
2033 7.37 26% 0 $ 0.00 12.66%
2034 9.30 26% 0 $ 0.00 15.97%
Using the current years Dividend Growth rate of 26% and projecting 26% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 15.97%
Rolling Last 4 qtrs dividends total $ 0.91 and Previous last 4 qtrs dividends total $ 0.72
Dividend 1 Yr Growth = ( 0.91 – 0.72 ) × 100 = 26% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.72
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.2376
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.2479
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.2189
2024 Total:
0.7044
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.2050
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1925
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1923
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1175
2023 Total:
0.7074
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.2184
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.1792
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.2146
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.2071
2022 Total:
0.8193
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.2776
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.1554
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1086
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.1191
2021 Total:
0.6607
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0868
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0653
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0805
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.1889
2020 Total:
0.4214
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1795
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0717
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.1601
2019 Total:
0.4113
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