XMVM Dividend History, Dates & Yield
Invesco S&P MidCap Value with Momentum ETF · Financial Services
Current Price
$69.56
Dividend Yield
1.94%
Annual Dividend
$1.35
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
21.51%
1Y Growth Rate
66.89%
Consecutive Increases
5 years
Consecutive Payments
22 years
Payment History
21 payments (of 84 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.3216 |
| Mar 23, 2026 | $0.4070 |
| Dec 22, 2025 | $0.2840 |
| Sep 22, 2025 | $0.3183 |
| Jun 23, 2025 | $0.3392 |
| Mar 24, 2025 | $0.3854 |
| Dec 23, 2024 | $0.2216 |
| Sep 23, 2024 | $0.2481 |
| Jun 24, 2024 | $0.1612 |
| Mar 18, 2024 | $0.1641 |
| Dec 18, 2023 | $0.1839 |
| Sep 18, 2023 | $0.1791 |
| Jun 20, 2023 | $0.2212 |
| Mar 20, 2023 | $0.2037 |
| Dec 19, 2022 | $0.1702 |
| Sep 19, 2022 | $0.1979 |
| Jun 21, 2022 | $0.2314 |
| Mar 21, 2022 | $0.1739 |
| Dec 20, 2021 | $0.2233 |
| Sep 20, 2021 | $0.1517 |
| Jun 21, 2021 | $0.0835 |
5-Year Yield Range
Where XMVM's yield sits todayAvg 1.59%High 2.07%Low 1.10%Current 1.94%
1.10%2.07%
Frequently Asked Questions
Does Invesco S&P MidCap Value with Momentum ETF pay dividends?▼
Yes, Invesco S&P MidCap Value with Momentum ETF (XMVM) pays a quarterly dividend of $1.35 per share annually, yielding 1.94%.
When is XMVM's next ex-dividend date?▼
XMVM's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does XMVM pay in dividends per year?▼
XMVM pays $1.35 per share annually in quarterly payments.
Is XMVM's dividend safe?▼
XMVM has a payout ratio of N/A and has paid dividends for 22 consecutive years.
What is XMVM's dividend growth rate?▼
XMVM has grown its dividend at 21.51% annually over the past 5 years.
Has XMVM ever cut its dividend?▼
Yes, XMVM's last dividend decrease was on Jan 1, 2020.
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