Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
62.40
-0.04 (-0.06%)
At close: Nov 26, 2025, 4:00 PM EST
62.40
0.00 (0.00%)
After-hours: Nov 26, 2025, 8:00 PM EST
XMVM Dividend Information
XMVM has a dividend yield of 2.03% and paid $1.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
2.03%
Annual Dividend
$1.26
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
22.72%
Dividend Growth(1Y)
66.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.31826 | Sep 26, 2025 |
| Jun 23, 2025 | $0.33918 | Jun 27, 2025 |
| Mar 24, 2025 | $0.38544 | Mar 28, 2025 |
| Dec 23, 2024 | $0.22163 | Dec 27, 2024 |
| Sep 23, 2024 | $0.24807 | Sep 27, 2024 |
| Jun 24, 2024 | $0.16123 | Jun 28, 2024 |
| Mar 18, 2024 | $0.16415 | Mar 22, 2024 |
| Dec 18, 2023 | $0.18389 | Dec 22, 2023 |
| Sep 18, 2023 | $0.17908 | Sep 22, 2023 |
| Jun 20, 2023 | $0.22115 | Jun 23, 2023 |
| Mar 20, 2023 | $0.20372 | Mar 24, 2023 |
| Dec 19, 2022 | $0.17017 | Dec 23, 2022 |
| Sep 19, 2022 | $0.19788 | Sep 23, 2022 |
| Jun 21, 2022 | $0.23137 | Jun 30, 2022 |
| Mar 21, 2022 | $0.17385 | Mar 31, 2022 |
| Dec 20, 2021 | $0.22332 | Dec 31, 2021 |
| Sep 20, 2021 | $0.15167 | Sep 30, 2021 |
| Jun 21, 2021 | $0.08353 | Jun 30, 2021 |
| Mar 22, 2021 | $0.0798 | Mar 31, 2021 |
| Dec 21, 2020 | $0.14177 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.