Invesco S&P MidCap Value with Momentum ETF - Dividend History
XMVM
Price:
$74.22
Market Cap:
$0
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.
Industry
Asset Management - Global
IPO Date
2005-03-03
Stock Exchange
AMEX
Ticker
XMVM
XMVM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco S&P MidCap Value with Momentum ETF (XMVM) has a track record worth reviewing. Looking at dividend history for XMVM 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
1.79%
Annual Dividend
$0.32
P/E Ratio
13.17
Payout Ratio
0
Dividend per Share
$1.33
EPS
5.64
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.32163 | $0.32163 | 2026-06-26 | 2025-12-31 |
| 2026-03-23 | $0.40698 | $0.40698 | 2026-03-27 | 2025-12-31 |
| 2025-12-22 | $0.28399 | $0.28399 | 2025-12-26 | 2025-01-14 |
| 2025-09-22 | $0.31826 | $0.31826 | 2025-09-26 | 2025-01-14 |
| 2025-06-23 | $0.33918 | $0.33918 | 2025-06-27 | 2025-01-14 |
| 2025-03-24 | $0.38544 | $0.38544 | 2025-03-28 | 2025-01-14 |
| 2024-12-23 | $0.22163 | $0.22163 | 2024-12-27 | 2024-01-11 |
| 2024-09-23 | $0.24807 | $0.24807 | 2024-09-27 | 2024-01-11 |
| 2024-06-24 | $0.16123 | $0.16123 | 2024-06-28 | 2024-01-11 |
| 2024-03-18 | $0.16415 | $0.16415 | 2024-03-22 | 2024-01-11 |
| 2023-12-18 | $0.18389 | $0.18389 | 2023-12-22 | 2023-01-02 |
Invesco S&P MidCap Value with Momentum ETF (XMVM) Dividend History Chart
The table below shows Invesco S&P MidCap Value with Momentum ETF (XMVM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco S&P MidCap Value with Momentum ETF (XMVM) Dividend Growth
Invesco S&P MidCap Value with Momentum ETF (XMVM) 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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