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Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
66.71
-0.42 (-0.63%)
Nov 3, 2026, 4:00 PM EST - Market closed

XMLV Dividend Information

XMLV has a dividend yield of 2.99% and paid $2.00 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
2.99%
Annual Dividend
$2.00
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
47.76%
Dividend Growth
12.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.49843Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.50625Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.56626Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.42665Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.44625Sep 22, 2025Sep 26, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts