XMLV Dividend History, Dates & Yield
Invesco S&P MidCap Low Volatility ETF · Financial Services
Current Price
$64.62
Dividend Yield
2.85%
Annual Dividend
$1.84
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
14.01%
1Y Growth Rate
31.76%
Consecutive Increases
4 years
Consecutive Payments
14 years
Payment History
21 payments (of 53 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.5062 |
| Mar 23, 2026 | $0.5663 |
| Dec 22, 2025 | $0.4266 |
| Sep 22, 2025 | $0.4462 |
| Jun 23, 2025 | $0.4052 |
| Mar 24, 2025 | $0.5121 |
| Dec 23, 2024 | $0.4050 |
| Sep 23, 2024 | $0.3228 |
| Jun 24, 2024 | $0.3016 |
| Mar 18, 2024 | $0.3292 |
| Dec 18, 2023 | $0.2451 |
| Sep 18, 2023 | $0.3194 |
| Jun 20, 2023 | $0.3404 |
| Mar 20, 2023 | $0.3396 |
| Dec 19, 2022 | $0.2198 |
| Sep 19, 2022 | $0.3554 |
| Jun 21, 2022 | $0.2823 |
| Mar 21, 2022 | $0.2408 |
| Dec 20, 2021 | $0.1692 |
| Sep 20, 2021 | $0.1979 |
| Jun 21, 2021 | $0.1627 |
5-Year Yield Range
Where XMLV's yield sits todayAvg 2.13%High 2.87%Low 1.14%Current 2.85%
1.14%2.87%
Frequently Asked Questions
Does Invesco S&P MidCap Low Volatility ETF pay dividends?▼
Yes, Invesco S&P MidCap Low Volatility ETF (XMLV) pays a quarterly dividend of $1.84 per share annually, yielding 2.85%.
When is XMLV's next ex-dividend date?▼
XMLV's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XMLV pay in dividends per year?▼
XMLV pays $1.84 per share annually in quarterly payments.
Is XMLV's dividend safe?▼
XMLV has a payout ratio of N/A and has paid dividends for 14 consecutive years.
What is XMLV's dividend growth rate?▼
XMLV has grown its dividend at 14.01% annually over the past 5 years.
Has XMLV ever cut its dividend?▼
Yes, XMLV's last dividend decrease was on Jan 1, 2021.
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