XMLV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.50
- Dividend Yield
- 3.02%
- Dividend Growth (TTM)
- +12.9%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
3.02%
3.02%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.24507 |
| Mar 18, 2024 | $0.32925 |
| Jun 24, 2024 | $0.30165 |
| Sep 23, 2024 | $0.3228 |
| Dec 23, 2024 | $0.40502 |
| Mar 24, 2025 | $0.51215 |
| Jun 23, 2025 | $0.40522 |
| Sep 22, 2025 | $0.44625 |
| Dec 22, 2025 | $0.42665 |
| Mar 23, 2026 | $0.56626 |
| Jun 22, 2026 | $0.50625 |
| Sep 21, 2026 | $0.49843 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +3.1% |
| Jun 24, 2024 | -4.8% |
| Sep 23, 2024 | -1.7% |
| Dec 23, 2024 | +9.2% |
| Mar 24, 2025 | +24.9% |
| Jun 23, 2025 | +37.6% |
| Sep 22, 2025 | +47.5% |
| Dec 22, 2025 | +31.8% |
| Mar 23, 2026 | +19.6% |
| Jun 22, 2026 | +18.2% |
| Sep 21, 2026 | +12.9% |
XMLV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.50 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.51 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.57 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.43 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.45 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.41 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.51 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.41 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.32 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.50 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.51 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.57 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.43 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.45 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.41 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.51 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.41 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.32 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.30 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P MidCap Low Volatility ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XMLV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.5709 |
| 2025 | 4 | $1.7903 |
| 2024 | 4 | $1.3587 |
| 2023 | 4 | $1.2444 |
| 2022 | 4 | $1.0983 |
| 2021 | 4 | $0.6641 |
| 2020 | 4 | $0.9294 |
| 2019 | 4 | $1.0883 |
| 2018 | 4 | $0.944 |
| 2017 | 3 | $0.7885 |
| 2016 | 4 | $0.6996 |
| 2015 | 4 | $0.628 |
| 2014 | 4 | $0.656 |
| 2013 | 4 | $0.461 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
XMLV ETF News
FAQ
Does Invesco S&P MidCap Low Volatility ETF pay dividends?
Yes, XMLV has paid a dividend within the past 12 months. XMLV pays dividends quarterly.
How much is Invesco S&P MidCap Low Volatility ETF's dividend?
XMLV’s most recent dividend was $0.50 per share. XMLV’s annual dividend yield is 3.02%.
When is Invesco S&P MidCap Low Volatility ETF ex-dividend date?
Invesco S&P MidCap Low Volatility ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XMLV ETF shares before this date received a dividend of $0.50 per share on Sep 25, 2026. XMLV’s next ex-dividend date has not been announced yet.
When is Invesco S&P MidCap Low Volatility ETF dividend payment date?
Invesco S&P MidCap Low Volatility ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own XMLV ETF shares before Sep 21, 2026 received $0.50 per share.