Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
61.57
-0.11 (-0.18%)
Jun 27, 2025, 4:00 PM - Market closed

XMLV Dividend Information

XMLV has a dividend yield of 2.67% and paid $1.65 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.

Dividend Yield
2.67%
Annual Dividend
$1.65
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
50.09%
Dividend Growth
37.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025$0.40522Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.51215Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.40502Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.3228Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.30165Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.32925Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.24507Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.31939Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.34038Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.33957Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.21984Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.35543Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.28225Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.24081Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.16921Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.19789Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.16267Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.13433Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.09021Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.18713Sep 22, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts