Invesco S&P MidCap Low Volatility ETF
XMLV
Price:
$62.63
Market Cap:
$0
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Industry
Asset Management
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
2025-09-22
Dividend Yield
2.82%
Annual Dividend
$0.45
P/E Ratio
20.09
Payout Ratio
0
Dividend per Share
$1.77
EPS
3.12
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2024-09-23 | $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 |
| 2023-09-18 | $0.31939 | $0.31939 | 2023-09-22 | 2023-01-02 |
| 2023-06-20 | $0.34038 | $0.34038 | 2023-06-23 | 2023-01-02 |
| 2023-03-20 | $0.33957 | $0.33957 | 2023-03-24 | 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Invesco S&P MidCap Low Volatility ETF (XMLV) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XMLV’s dividend yield?
What is the difference between regular and special dividends?
Has XMLV increased its dividends over time?
Why might dividend history data be delayed?
How often does XMLV pay dividends?
What factors impact XMLV's dividend payments?
Can dividends change over time?
What is XMLV’s next dividend date?