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XMLV — Invesco S&P MidCap Low Volatility ETF

NYSE Arca

Invesco S&P MidCap Low Volatility ETF

CompareBack to Screener
$63.44
+0.53(+0.84%)
O
62.84
H
63.63
L
62.77
V
22.2K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.99
Dividend Yield3.14%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XMLV pays a quarterly dividend of $0.4984 per share ($1.99 a year, 3.14% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.79+31.8% 4 payments
2024$1.36+9.2% 4 payments
2023$1.24+13.3% 4 payments
2022$1.10+65.4% 4 payments
2021$0.66-28.5% 4 payments
2020$0.93-14.6% 4 payments
2019$1.09+15.3% 4 payments
2018$0.94+19.7% 4 payments
2017$0.79+12.6% 3 payments
2016$0.70+11.5% 4 payments

XMLV — Dividend Payment History

54 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.50Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.51Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.57Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.43Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.45Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.41Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.51Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.41Dec 27, 2024Dec 23, 2024Jan 11, 2024RegularUSD
Sep 23, 2024$0.32Sep 27, 2024Sep 23, 2024Jan 11, 2024RegularUSD
Jun 24, 2024$0.30Jun 28, 2024Jun 24, 2024Jan 11, 2024RegularUSD
Mar 18, 2024$0.33Mar 22, 2024Mar 19, 2024Jan 11, 2024RegularUSD
Dec 18, 2023$0.25Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.32Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.34Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.34Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.22Dec 23, 2022Dec 20, 2022Jan 27, 2022RegularUSD
Sep 19, 2022$0.36Sep 23, 2022Sep 20, 2022Jan 27, 2022RegularUSD
Jun 21, 2022$0.28Jun 30, 2022Jun 22, 2022Jan 27, 2022RegularUSD
Mar 21, 2022$0.24Mar 31, 2022Mar 22, 2022Jan 27, 2022RegularUSD
Dec 20, 2021$0.17Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.20Sep 30, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.16Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.13Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.09Dec 31, 2020Dec 22, 2020Jan 24, 2020RegularUSD
Sep 21, 2020$0.19Sep 30, 2020Sep 22, 2020Jan 24, 2020RegularUSD
Jun 22, 2020$0.28Jun 30, 2020Jun 23, 2020Jan 24, 2020RegularUSD
Mar 23, 2020$0.37Mar 31, 2020Mar 24, 2020Jan 24, 2020RegularUSD
Dec 23, 2019$0.38Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.28Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.29Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.14Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 24, 2018$0.31Dec 31, 2018Dec 26, 2018Dec 21, 2018RegularUSD
Sep 24, 2018$0.23Sep 28, 2018Sep 25, 2018Sep 21, 2018RegularUSD
Jun 18, 2018$0.22Jun 29, 2018Jun 19, 2018—RegularUSD
Mar 19, 2018$0.19Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.47Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.17Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.15Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Dec 16, 2016$0.37Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.15Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.13Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.05Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.25Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.16Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.12Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.09Mar 31, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.28Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.14Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.13Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.11Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.19Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.11Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.10Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.07Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD