Invesco S&P MidCap Low Volatility ETF - Dividend History
XMLV
Price:
$69.19
Market Cap:
$0
The Invesco S&P MidCap Low Volatility ETF (XMLV) is structured to replicate the performance of the S&P MidCap 400 Low Volatility Index. The fund's investment strategy typically involves allocating at least 90% of its total assets to the securities that comprise this benchmark. Standard & Poor's is responsible for developing, overseeing, and calculating this Index. It consists of 80 specific mid-capitalization securities, which are handpicked from the broader S&P MidCap 400 Index. The primary selection criterion is having demonstrated the least historical price fluctuation, or "realized volatility," over the preceding 12 months. Volatility itself is a statistical measure that quantifies the d...[Read more]
Industry
Asset Management - Global
IPO Date
2013-02-15
Stock Exchange
AMEX
Ticker
XMLV
XMLV Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P MidCap Low Volatility ETF (XMLV) has a track record worth reviewing. Looking at dividend history for XMLV gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
2.81%
Annual Dividend
$0.51
P/E Ratio
18.34
Payout Ratio
0
Dividend per Share
$1.95
EPS
3.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.50625 | $0.50625 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | $0.56626 | $0.56626 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | $0.42665 | $0.42665 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.44625 | $0.44625 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.40522 | $0.40522 | 2025-06-27 | |
| 2025-03-24 | $0.51215 | $0.51215 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.40502 | $0.40502 | 2024-12-27 | 2024-01-11 |
| 2024-09-23 | $0.3228 | $0.3228 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.30165 | $0.30165 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.32925 | $0.32925 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.24507 | $0.24507 | 2023-12-22 | 2023-01-02 |
Invesco S&P MidCap Low Volatility ETF (XMLV) Dividend History Chart
The table below shows Invesco S&P MidCap Low Volatility ETF (XMLV) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P MidCap Low Volatility ETF (XMLV) Dividend Growth
Invesco S&P MidCap Low Volatility ETF (XMLV) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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