Invesco S&P MidCap Low Volatility ETF (XMLV)
NYSEARCA: XMLV · Real-Time Price · USD
66.70
-0.29 (-0.43%)
Feb 27, 2026, 4:00 PM EST - Market closed
XMLV Dividend Information
XMLV has a dividend yield of 2.68% 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.
Dividend Yield
2.68%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
50.06%
Dividend Growth(1Y)
31.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.42665 | 2025-12-26 |
| 2025-09-22 | $0.44625 | 2025-09-26 |
| 2025-06-23 | $0.40522 | 2025-06-27 |
| 2025-03-24 | $0.51215 | 2025-03-28 |
| 2024-12-23 | $0.40502 | 2024-12-27 |
| 2024-09-23 | $0.3228 | 2024-09-27 |
| 2024-06-24 | $0.30165 | 2024-06-28 |
| 2024-03-18 | $0.32925 | 2024-03-22 |
| 2023-12-18 | $0.24507 | 2023-12-22 |
| 2023-09-18 | $0.31939 | 2023-09-22 |
| 2023-06-20 | $0.34038 | 2023-06-23 |
| 2023-03-20 | $0.33957 | 2023-03-24 |
| 2022-12-19 | $0.21984 | 2022-12-23 |
| 2022-09-19 | $0.35543 | 2022-09-23 |
| 2022-06-21 | $0.28225 | 2022-06-30 |
| 2022-03-21 | $0.24081 | 2022-03-31 |
| 2021-12-20 | $0.16921 | 2021-12-31 |
| 2021-09-20 | $0.19789 | 2021-09-30 |
| 2021-06-21 | $0.16267 | 2021-06-30 |
| 2021-03-22 | $0.13433 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.