Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
63.37
+0.59 (0.93%)
At close: Dec 5, 2025, 4:00 PM EST
63.37
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
XMVM Dividend Information
XMVM has a dividend yield of 2.00% 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
2.00%
Annual Dividend
$1.26
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
22.59%
Dividend Growth(1Y)
66.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.31826 | 2025-09-26 |
| 2025-06-23 | $0.33918 | 2025-06-27 |
| 2025-03-24 | $0.38544 | 2025-03-28 |
| 2024-12-23 | $0.22163 | 2024-12-27 |
| 2024-09-23 | $0.24807 | 2024-09-27 |
| 2024-06-24 | $0.16123 | 2024-06-28 |
| 2024-03-18 | $0.16415 | 2024-03-22 |
| 2023-12-18 | $0.18389 | 2023-12-22 |
| 2023-09-18 | $0.17908 | 2023-09-22 |
| 2023-06-20 | $0.22115 | 2023-06-23 |
| 2023-03-20 | $0.20372 | 2023-03-24 |
| 2022-12-19 | $0.17017 | 2022-12-23 |
| 2022-09-19 | $0.19788 | 2022-09-23 |
| 2022-06-21 | $0.23137 | 2022-06-30 |
| 2022-03-21 | $0.17385 | 2022-03-31 |
| 2021-12-20 | $0.22332 | 2021-12-31 |
| 2021-09-20 | $0.15167 | 2021-09-30 |
| 2021-06-21 | $0.08353 | 2021-06-30 |
| 2021-03-22 | $0.0798 | 2021-03-31 |
| 2020-12-21 | $0.14177 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.