Invesco S&P MidCap Value with Momentum ETF (XMVM)
NYSEARCA: XMVM · Real-Time Price · USD
69.18
+0.05 (0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
XMVM Dividend Information
XMVM has a dividend yield of 1.95% and paid $1.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
1.95%
Annual Dividend
$1.35
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
23.48%
Dividend Growth(1Y)
32.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-23 | $0.40698 | 2026-03-27 |
| 2025-12-22 | $0.28399 | 2025-12-26 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.