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XMVM — Invesco S&P MidCap Value with Momentum ETF

NYSE Arca

Invesco S&P MidCap Value with Momentum ETF

CompareBack to Screener
$71.79
+1.00(+1.41%)
O
70.90
H
71.79
L
70.80
V
54.82K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.39
Dividend Yield1.94%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak5 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

XMVM pays a quarterly dividend of $0.3483 per share ($1.39 a year, 1.94% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.33+66.9% 4 payments
2024$0.80+0.9% 4 payments
2023$0.79+1.9% 4 payments
2022$0.77+43.6% 4 payments
2021$0.54+7.5% 4 payments
2020$0.50-18.1% 4 payments
2019$0.61-22.7% 4 payments
2018$0.79+14% 4 payments
2017$0.69-2.1% 4 payments
2016$0.71+10.8% 4 payments

XMVM — Dividend Payment History

70 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.35Sep 25, 2026Sep 21, 2026Dec 31, 2025RegularUSD
Jun 22, 2026$0.32Jun 26, 2026Jun 22, 2026Dec 31, 2025RegularUSD
Mar 23, 2026$0.41Mar 27, 2026Mar 23, 2026Dec 31, 2025RegularUSD
Dec 22, 2025$0.28Dec 26, 2025Dec 22, 2025Jan 14, 2025RegularUSD
Sep 22, 2025$0.32Sep 26, 2025Sep 22, 2025Jan 14, 2025RegularUSD
Jun 23, 2025$0.34Jun 27, 2025Jun 23, 2025Jan 14, 2025RegularUSD
Mar 24, 2025$0.39Mar 28, 2025Mar 24, 2025Jan 14, 2025RegularUSD
Dec 23, 2024$0.22Dec 27, 2024Dec 23, 2024Jan 11, 2024RegularUSD
Sep 23, 2024$0.25Sep 27, 2024Sep 23, 2024Jan 11, 2024RegularUSD
Jun 24, 2024$0.16Jun 28, 2024Jun 24, 2024Jan 11, 2024RegularUSD
Mar 18, 2024$0.16Mar 22, 2024Mar 19, 2024Jan 11, 2024RegularUSD
Dec 18, 2023$0.18Dec 22, 2023Dec 19, 2023Jan 2, 2023RegularUSD
Sep 18, 2023$0.18Sep 22, 2023Sep 19, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.22Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 20, 2023$0.20Mar 24, 2023Mar 21, 2023Jan 2, 2023RegularUSD
Dec 19, 2022$0.17Dec 23, 2022Dec 20, 2022Jan 24, 2022RegularUSD
Sep 19, 2022$0.20Sep 23, 2022Sep 20, 2022Jan 24, 2022RegularUSD
Jun 21, 2022$0.23Jun 30, 2022Jun 22, 2022Jan 24, 2022RegularUSD
Mar 21, 2022$0.17Mar 31, 2022Mar 22, 2022Jan 24, 2022RegularUSD
Dec 20, 2021$0.22Dec 31, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.15Sep 30, 2021Sep 21, 2021Jan 18, 2021RegularUSD
Jun 21, 2021$0.08Jun 30, 2021Jun 22, 2021Jan 18, 2021RegularUSD
Mar 22, 2021$0.08Mar 31, 2021Mar 23, 2021Jan 18, 2021RegularUSD
Dec 21, 2020$0.14Dec 31, 2020Dec 22, 2020Jan 24, 2020RegularUSD
Sep 21, 2020$0.11Sep 30, 2020Sep 22, 2020Jan 24, 2020RegularUSD
Jun 22, 2020$0.11Jun 30, 2020Jun 23, 2020Jan 24, 2020RegularUSD
Mar 23, 2020$0.13Mar 31, 2020Mar 24, 2020Jan 24, 2020RegularUSD
Dec 23, 2019$0.16Dec 31, 2019Dec 24, 2019Jan 18, 2019RegularUSD
Sep 23, 2019$0.14Sep 30, 2019Sep 24, 2019Jan 18, 2019RegularUSD
Jun 24, 2019$0.26Jun 28, 2019Jun 25, 2019Jan 18, 2019RegularUSD
Mar 18, 2019$0.06Mar 29, 2019Mar 19, 2019Mar 15, 2019RegularUSD
Dec 24, 2018$0.28Dec 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, 2018Jun 15, 2018RegularUSD
Mar 19, 2018$0.06Mar 29, 2018Mar 20, 2018Mar 16, 2018RegularUSD
Dec 18, 2017$0.29Dec 29, 2017Dec 19, 2017Dec 15, 2017RegularUSD
Sep 18, 2017$0.17Sep 29, 2017Sep 19, 2017Sep 15, 2017RegularUSD
Jun 16, 2017$0.22Jun 30, 2017Jun 20, 2017Jun 15, 2017RegularUSD
Mar 17, 2017$0.02Mar 31, 2017Mar 21, 2017Mar 16, 2017RegularUSD
Dec 16, 2016$0.39Dec 30, 2016Dec 20, 2016Dec 15, 2016RegularUSD
Sep 16, 2016$0.17Sep 30, 2016Sep 20, 2016Sep 15, 2016RegularUSD
Jun 17, 2016$0.13Jun 30, 2016Jun 21, 2016Jun 16, 2016RegularUSD
Mar 18, 2016$0.02Mar 31, 2016Mar 22, 2016Mar 17, 2016RegularUSD
Dec 18, 2015$0.32Dec 31, 2015Dec 22, 2015Dec 17, 2015RegularUSD
Sep 18, 2015$0.20Sep 30, 2015Sep 22, 2015Sep 17, 2015RegularUSD
Jun 19, 2015$0.10Jun 30, 2015Jun 23, 2015Jun 18, 2015RegularUSD
Mar 20, 2015$0.02Mar 31, 2015Mar 24, 2015Mar 19, 2015RegularUSD
Dec 19, 2014$0.17Dec 31, 2014Dec 23, 2014Dec 18, 2014RegularUSD
Sep 19, 2014$0.10Sep 30, 2014Sep 23, 2014Sep 18, 2014RegularUSD
Jun 20, 2014$0.10Jun 30, 2014Jun 24, 2014Jun 19, 2014RegularUSD
Mar 21, 2014$0.06Mar 31, 2014Mar 25, 2014Mar 20, 2014RegularUSD
Dec 20, 2013$0.11Dec 31, 2013Dec 24, 2013Dec 19, 2013RegularUSD
Sep 20, 2013$0.07Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.11Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 15, 2013$0.06Mar 28, 2013Mar 19, 2013Mar 14, 2013RegularUSD
Dec 21, 2012$0.16Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.07Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 15, 2012$0.10Jun 29, 2012Jun 19, 2012—RegularUSD
Mar 16, 2012$0.05Mar 30, 2012Mar 20, 2012—RegularUSD
Dec 16, 2011$0.10Dec 30, 2011Dec 20, 2011—RegularUSD
Sep 16, 2011$0.03Sep 30, 2011Sep 20, 2011—RegularUSD
Jun 17, 2011$0.05Jun 30, 2011Jun 21, 2011—RegularUSD
Dec 17, 2010$0.08Dec 31, 2010Dec 21, 2010—RegularUSD
Sep 17, 2010$0.03Sep 30, 2010Sep 21, 2010—RegularUSD
Jun 18, 2010$0.04Jun 30, 2010Jun 22, 2010—RegularUSD
Dec 18, 2009$0.14Dec 31, 2009Dec 22, 2009—RegularUSD
Sep 18, 2009$0.03Sep 30, 2009Sep 22, 2009—RegularUSD
Jun 19, 2009$0.09Jun 30, 2009Jun 23, 2009—RegularUSD
Mar 20, 2009$0.02Mar 31, 2009Mar 24, 2009—RegularUSD
Dec 19, 2008$0.09Dec 31, 2008Dec 23, 2008—RegularUSD