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Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
72.88
+1.06 (1.48%)
Oct 20, 2026, 4:00 PM EDT - Market closed

XMVM Dividend Information

XMVM has a dividend yield of 1.87% and paid $1.36 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
1.87%
Annual Dividend
$1.36
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
20.26%
Dividend Growth
7.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.34831Sep 21, 2026Sep 25, 2026
Jun 22, 2026$0.32163Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.40698Mar 23, 2026Mar 27, 2026
Dec 22, 2025$0.28399Dec 22, 2025Dec 26, 2025
Sep 22, 2025$0.31826Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.33918Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.38544Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.22163Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.24807Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.16123Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.16415Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.18389Dec 19, 2023Dec 22, 2023
Sep 18, 2023$0.17908Sep 19, 2023Sep 22, 2023
Jun 20, 2023$0.22115Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.20372Mar 21, 2023Mar 24, 2023
Dec 19, 2022$0.17017Dec 20, 2022Dec 23, 2022
Sep 19, 2022$0.19788Sep 20, 2022Sep 23, 2022
Jun 21, 2022$0.23137Jun 22, 2022Jun 30, 2022
Mar 21, 2022$0.17385Mar 22, 2022Mar 31, 2022
Dec 20, 2021$0.22332Dec 21, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts