XMVM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.35
- Dividend Yield
- 1.87%
- Dividend Growth (TTM)
- +7.6%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.92%
1.92%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.18389 |
| Mar 18, 2024 | $0.16415 |
| Jun 24, 2024 | $0.16123 |
| Sep 23, 2024 | $0.24807 |
| Dec 23, 2024 | $0.22163 |
| Mar 24, 2025 | $0.38544 |
| Jun 23, 2025 | $0.33918 |
| Sep 22, 2025 | $0.31826 |
| Dec 22, 2025 | $0.28399 |
| Mar 23, 2026 | $0.40698 |
| Jun 22, 2026 | $0.32163 |
| Sep 21, 2026 | $0.34831 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | -6.8% |
| Jun 24, 2024 | -13.2% |
| Sep 23, 2024 | -2.2% |
| Dec 23, 2024 | +0.9% |
| Mar 24, 2025 | +35.8% |
| Jun 23, 2025 | +73.5% |
| Sep 22, 2025 | +67.0% |
| Dec 22, 2025 | +66.9% |
| Mar 23, 2026 | +32.7% |
| Jun 22, 2026 | +11.4% |
| Sep 21, 2026 | +7.6% |
XMVM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.35 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.32 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.41 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Quarterly | $0.28 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.32 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.34 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.39 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.22 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Quarterly | $0.25 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.35 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.32 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.41 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.28 | Dec 26, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.32 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.34 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.39 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.22 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.25 | Sep 27, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.16 | Jun 28, 2024 | Jun 24, 2024 | Quarterly |
The table shows Invesco S&P MidCap Value with Momentum ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
XMVM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.0769 |
| 2025 | 4 | $1.3269 |
| 2024 | 4 | $0.7951 |
| 2023 | 4 | $0.7878 |
| 2022 | 4 | $0.7733 |
| 2021 | 4 | $0.5383 |
| 2020 | 4 | $0.501 |
| 2019 | 4 | $0.6114 |
| 2018 | 4 | $0.7908 |
| 2017 | 4 | $0.6935 |
| 2016 | 4 | $0.708 |
| 2015 | 4 | $0.639 |
| 2014 | 4 | $0.421 |
| 2013 | 4 | $0.345 |
| 2012 | 4 | $0.382 |
| 2011 | 3 | $0.181 |
| 2010 | 3 | $0.151 |
| 2009 | 4 | $0.282 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Invesco S&P MidCap Value with Momentum ETF pay dividends?
Yes, XMVM has paid a dividend within the past 12 months. XMVM pays dividends quarterly.
How much is Invesco S&P MidCap Value with Momentum ETF's dividend?
XMVM’s most recent dividend was $0.35 per share. XMVM’s annual dividend yield is 1.87%.
When is Invesco S&P MidCap Value with Momentum ETF ex-dividend date?
Invesco S&P MidCap Value with Momentum ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own XMVM ETF shares before this date received a dividend of $0.35 per share on Sep 25, 2026. XMVM’s next ex-dividend date has not been announced yet.
When is Invesco S&P MidCap Value with Momentum ETF dividend payment date?
Invesco S&P MidCap Value with Momentum ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own XMVM ETF shares before Sep 21, 2026 received $0.35 per share.