Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
55.39
+0.32 (0.58%)
Dec 20, 2024, 3:59 PM EST - Market closed

XMVM Dividend Information

XMVM has a dividend yield of 1.37% and paid $0.76 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
1.37%
Annual Dividend
$0.76
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
16.82%
Dividend Growth
-2.20%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 23, 2024$0.248Jan 11, 2024Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.161Jan 11, 2024Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.164Jan 11, 2024Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.184Jan 2, 2023Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.179Jan 2, 2023Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.221Jan 2, 2023Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.204Jan 2, 2023Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.170Jan 24, 2022Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.198Jan 24, 2022Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.231Jan 24, 2022Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.174Jan 24, 2022Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.223Dec 17, 2021Dec 21, 2021Dec 31, 2021
Sep 20, 2021$0.15167Jan 18, 2021Sep 21, 2021Sep 30, 2021
Jun 21, 2021$0.084Jan 18, 2021Jun 22, 2021Jun 30, 2021
Mar 22, 2021$0.080Jan 18, 2021Mar 23, 2021Mar 31, 2021
Dec 21, 2020$0.142Jan 24, 2020Dec 22, 2020Dec 31, 2020
Sep 21, 2020$0.1141Jan 24, 2020Sep 22, 2020Sep 30, 2020
Jun 22, 2020$0.114Jan 24, 2020Jun 23, 2020Jun 30, 2020
Mar 23, 2020$0.131Jan 24, 2020Mar 24, 2020Mar 31, 2020
Dec 23, 2019$0.155Jan 18, 2019Dec 24, 2019Dec 31, 2019
Sep 23, 2019$0.139Jan 18, 2019Sep 24, 2019Sep 30, 2019
Jun 24, 2019$0.257Jun 21, 2019Jun 25, 2019Jun 28, 2019
Mar 18, 2019$0.060Mar 15, 2019Mar 19, 2019Mar 29, 2019
Dec 24, 2018$0.279Dec 21, 2018Dec 26, 2018Dec 31, 2018
Sep 24, 2018$0.228Sep 21, 2018Sep 25, 2018Sep 28, 2018
Jun 18, 2018$0.221Jun 15, 2018Jun 19, 2018Jun 29, 2018
Mar 19, 2018$0.063Mar 16, 2018Mar 20, 2018Mar 29, 2018
Dec 18, 2017$0.287Dec 15, 2017Dec 19, 2017Dec 29, 2017
Sep 18, 2017$0.167Sep 15, 2017Sep 19, 2017Sep 29, 2017
Jun 16, 2017$0.221Jun 15, 2017Jun 20, 2017Jun 30, 2017
Mar 17, 2017$0.019Mar 16, 2017Mar 21, 2017Mar 31, 2017
Dec 16, 2016$0.386Dec 15, 2016Dec 20, 2016Dec 30, 2016
Sep 16, 2016$0.167Sep 15, 2016Sep 20, 2016Sep 30, 2016
Jun 17, 2016$0.131Jun 16, 2016Jun 21, 2016Jun 30, 2016
Mar 18, 2016$0.024Mar 17, 2016Mar 22, 2016Mar 31, 2016
Dec 18, 2015$0.321Dec 17, 2015Dec 22, 2015Dec 31, 2015
Sep 18, 2015$0.201Sep 17, 2015Sep 22, 2015Sep 30, 2015
Jun 19, 2015$0.095Jun 18, 2015Jun 23, 2015Jun 30, 2015
Mar 20, 2015$0.022Mar 19, 2015Mar 24, 2015Mar 31, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts