Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
61.23
+0.66 (1.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
XMLV Dividend Information
XMLV has a dividend yield of 1.96% and paid $1.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
1.96%
Annual Dividend
$1.20
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
36.66%
Dividend Growth(1Y)
-1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.323 | Sep 27, 2024 |
| Jun 24, 2024 | $0.302 | Jun 28, 2024 |
| Mar 18, 2024 | $0.329 | Mar 22, 2024 |
| Dec 18, 2023 | $0.245 | Dec 22, 2023 |
| Sep 18, 2023 | $0.319 | Sep 22, 2023 |
| Jun 20, 2023 | $0.340 | Jun 23, 2023 |
| Mar 20, 2023 | $0.340 | Mar 24, 2023 |
| Dec 19, 2022 | $0.220 | Dec 23, 2022 |
| Sep 19, 2022 | $0.355 | Sep 23, 2022 |
| Jun 21, 2022 | $0.282 | Jun 30, 2022 |
| Mar 21, 2022 | $0.241 | Mar 31, 2022 |
| Dec 20, 2021 | $0.169 | Dec 31, 2021 |
| Sep 20, 2021 | $0.19789 | Sep 30, 2021 |
| Jun 21, 2021 | $0.163 | Jun 30, 2021 |
| Mar 22, 2021 | $0.134 | Mar 31, 2021 |
| Dec 21, 2020 | $0.090 | Dec 31, 2020 |
| Sep 21, 2020 | $0.18713 | Sep 30, 2020 |
| Jun 22, 2020 | $0.281 | Jun 30, 2020 |
| Mar 23, 2020 | $0.371 | Mar 31, 2020 |
| Dec 23, 2019 | $0.379 | Dec 31, 2019 |
| Sep 23, 2019 | $0.280 | Sep 30, 2019 |
| Jun 24, 2019 | $0.289 | Jun 28, 2019 |
| Mar 18, 2019 | $0.140 | Mar 29, 2019 |
| Dec 24, 2018 | $0.305 | Dec 31, 2018 |
| Sep 24, 2018 | $0.229 | Sep 28, 2018 |
| Jun 18, 2018 | $0.219 | Jun 29, 2018 |
| Mar 19, 2018 | $0.190 | Mar 29, 2018 |
| Dec 18, 2017 | $0.474 | Dec 29, 2017 |
| Sep 18, 2017 | $0.168 | Sep 29, 2017 |
| Jun 16, 2017 | $0.147 | Jun 30, 2017 |
| Dec 16, 2016 | $0.370 | Dec 30, 2016 |
| Sep 16, 2016 | $0.149 | Sep 30, 2016 |
| Jun 17, 2016 | $0.130 | Jun 30, 2016 |
| Mar 18, 2016 | $0.05063 | Mar 31, 2016 |
| Dec 18, 2015 | $0.253 | Dec 31, 2015 |
| Sep 18, 2015 | $0.161 | Sep 30, 2015 |
| Jun 19, 2015 | $0.123 | Jun 30, 2015 |
| Mar 20, 2015 | $0.091 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.