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XMLV
(NYSEARCA)
Invesco S&P MidCap Low Volatility ETF
$64.58-- (--)
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OverviewHoldingsDividendsHistorical

XMLV ETF Dividends: Invesco S&P MidCap Low Volatility ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.3560
Quarterly
Dividend Yield
3.65%
Last ex-date: Jun 27, 2026
5-Year CAGR
14.01%
Compound annual growth rate
Dividend Growth
52.79%
4 consecutive years

Invesco S&P MidCap Low Volatility ETF (XMLV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4050
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)52.79%
3-Year CAGR17.69%
5-Year CAGR14.01%
10-Year CAGR11.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3138
10-Year Average$1.0982
First PaymentMar 15, 2013

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P MidCap Low Volatility ETF (XMLV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P MidCap Low Volatility ETF (XMLV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 27, 2026-Jun 27, 2026-$0.4050Quarterly
Mar 28, 2026-Mar 28, 2026-$0.5120Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.5660Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.4270Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.4460Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.4050Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.5120Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.4050Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.3230Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.3020Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.3290Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.2450Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.3190Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.3400Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3400Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.2200Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.3550Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.2820Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.2410Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1690Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Sep 17, 2021$0.1979Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1630Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.1340Quarterly
Dec 21, 2020-Dec 31, 2020Jan 24, 2020$0.0900Quarterly
Sep 21, 2020-Sep 30, 2020Jan 24, 2020$0.1871Quarterly
Jun 22, 2020-Jun 30, 2020Jan 24, 2020$0.2810Quarterly
Mar 23, 2020-Mar 31, 2020Jan 24, 2020$0.3710Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.3790Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2800Quarterly
Jun 24, 2019-Jun 28, 2019Jan 18, 2019$0.2890Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.1400Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.3050Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2290Quarterly
Jun 18, 2018-Jun 29, 2018Jun 15, 2018$0.2190Quarterly
Mar 19, 2018-Mar 29, 2018Mar 16, 2018$0.1900Quarterly
Dec 18, 2017-Dec 29, 2017Dec 18, 2017$0.4740Quarterly
Sep 18, 2017-Sep 29, 2017Sep 15, 2017$0.1680Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.1470Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.3700Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1490Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.1300Quarterly
Mar 18, 2016-Mar 31, 2016Mar 18, 2016$0.0506Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.2530Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1610Quarterly
Jun 19, 2015-Jun 30, 2015Jun 19, 2015$0.1230Quarterly
Mar 20, 2015-Mar 31, 2015Mar 20, 2015$0.0910Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.2750Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.1420Quarterly
Jun 20, 2014-Jun 30, 2014Jun 20, 2014$0.1260Quarterly
Mar 21, 2014-Mar 31, 2014Mar 21, 2014$0.1130Quarterly
Dec 20, 2013-Dec 31, 2013Dec 20, 2013$0.1930Quarterly
Sep 20, 2013-Sep 30, 2013Sep 20, 2013$0.1060Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0960Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0660-

Frequently Asked Questions About Invesco S&P MidCap Low Volatility ETF Dividends

What is the dividend yield for XMLV?

XMLV has a dividend yield of 3.65% based on current price and annual dividend payments.

When does XMLV pay dividends?

XMLV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for XMLV?

The most recent ex-dividend date for XMLV is June 27, 2026. See the full history in the payment table below.

Has XMLV increased its dividend?

XMLV has shown dividend growth with 4 consecutive years of increases.

How much dividend does XMLV pay annually?

XMLV pays an annual dividend of $2.36 per share based on recent distributions.