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Invesco S&P MidCap Low Volatility ETF

XMLVNYSEARCAInvescoEquity

$64.70Today:- (-)1Y +2.19%

As of Oct 16, 2026 close

Assets (AUM)
$696.85M
Expense ratio
0.25%
Dividend yield
3.11%
Holdings
83
52-week range
$60.96$70.21
Volume (live)
-
Avg. volume (3M)
17.47K

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.

Project your income from XMLV dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.9976
Quarterly
Dividend Yield
3.11%
Last ex-date: Sep 21, 2026
5-Year CAGR
+14.02%
Compound annual growth rate
Dividend Growth
+12.95%
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$0.4984
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)+12.95%
3-Year CAGR+17.69%
5-Year CAGR+14.02%
10-Year CAGR+11.04%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2311
10-Year Average$1.0604
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
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.4984Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.5062Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.5663Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.4266Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.4462Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.4052Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.5121Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 11, 2024$0.4050Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 11, 2024$0.3228Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 11, 2024$0.3016Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 11, 2024$0.3292Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.2450Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.3194Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.3404Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.3396Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 27, 2022$0.2198Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 27, 2022$0.3554Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 27, 2022$0.2823Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 27, 2022$0.2408Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Dec 17, 2021$0.1692Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

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 3.11%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was September 21, 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, based on distributions through Sep 21, 2026.

How much dividend does XMLV pay annually?

XMLV paid $2.00 per share in distributions over the trailing 12 months (through Sep 21, 2026).