Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
62.84
-0.34 (-0.54%)
Jan 7, 2026, 4:00 PM EST - Market closed
XMLV Dividend Information
XMLV has a dividend yield of 2.85% and paid $1.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.xx
Dividend Yield
2.85%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
51.42%
Dividend Growth(1Y)
31.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.42665 | Dec 26, 2025 |
| Sep 22, 2025 | $0.44625 | Sep 26, 2025 |
| Jun 23, 2025 | $0.40522 | Jun 27, 2025 |
| Mar 24, 2025 | $0.51215 | Mar 28, 2025 |
| Dec 23, 2024 | $0.40502 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3228 | Sep 27, 2024 |
| Jun 24, 2024 | $0.30165 | Jun 28, 2024 |
| Mar 18, 2024 | $0.32925 | Mar 22, 2024 |
| Dec 18, 2023 | $0.24507 | Dec 22, 2023 |
| Sep 18, 2023 | $0.31939 | Sep 22, 2023 |
| Jun 20, 2023 | $0.34038 | Jun 23, 2023 |
| Mar 20, 2023 | $0.33957 | Mar 24, 2023 |
| Dec 19, 2022 | $0.21984 | Dec 23, 2022 |
| Sep 19, 2022 | $0.35543 | Sep 23, 2022 |
| Jun 21, 2022 | $0.28225 | Jun 30, 2022 |
| Mar 21, 2022 | $0.24081 | Mar 31, 2022 |
| Dec 20, 2021 | $0.16921 | Dec 31, 2021 |
| Sep 20, 2021 | $0.19789 | Sep 30, 2021 |
| Jun 21, 2021 | $0.16267 | Jun 30, 2021 |
| Mar 22, 2021 | $0.13433 | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.