Invesco S&P MidCap Low Volatility ETF (XMLV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P MidCap Low Vo...

    AMEX: XMLV · Real-Time Price · USD
    62.96
    -0.49 (-0.77%)
    At close: Oct 02, 2025, 10:45 AM

    Dividends

    XMLV has a dividend yield of 2.82% and paid $2.09 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    2.82%
    2.09
    Sep 22, 2025
    Quarterly
    66.82%
    55.55%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.446 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.405 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.512 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.405 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.323 Jan 11, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.302 Jan 11, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.329 Jan 11, 2024 Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.245 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.319 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.340 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.340 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.220 Jan 27, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.355 Jan 27, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.282 Jan 27, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.241 Jan 27, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.169 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.198 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.163 Jan 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.134 Jan 18, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.090 Jan 24, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.187 n/a Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.281 Jan 24, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.371 Jan 24, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.379 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.280 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.289 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.140 Mar 15, 2019 Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.305 Dec 21, 2018 Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.229 Sep 21, 2018 Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.219 n/a Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $0.190 Mar 16, 2018 Mar 20, 2018 Mar 29, 2018
    Dec 18, 2017 $0.474 Dec 18, 2017 Dec 19, 2017 Dec 29, 2017
    Sep 18, 2017 $0.168 Sep 15, 2017 Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.147 n/a Jun 20, 2017 Jun 30, 2017
    Dec 16, 2016 $0.370 n/a Dec 20, 2016 Dec 30, 2016
    Sep 16, 2016 $0.149 n/a Sep 20, 2016 Sep 30, 2016
    Jun 17, 2016 $0.130 n/a Jun 21, 2016 Jun 30, 2016
    Mar 18, 2016 $0.051 Mar 18, 2016 Mar 22, 2016 Mar 31, 2016
    Dec 18, 2015 $0.253 n/a Dec 22, 2015 Dec 31, 2015
    Sep 18, 2015 $0.161 n/a Sep 22, 2015 Sep 30, 2015
    Jun 19, 2015 $0.123 Jun 19, 2015 Jun 23, 2015 Jun 30, 2015
    Mar 20, 2015 $0.091 Mar 20, 2015 Mar 24, 2015 Mar 31, 2015
    Dec 19, 2014 $0.275 n/a Dec 23, 2014 Dec 31, 2014
    Sep 19, 2014 $0.142 n/a Sep 23, 2014 Sep 30, 2014
    Jun 20, 2014 $0.126 Jun 20, 2014 Jun 24, 2014 Jun 30, 2014
    Mar 21, 2014 $0.113 Mar 21, 2014 Mar 25, 2014 Mar 31, 2014
    Dec 20, 2013 $0.193 Dec 20, 2013 Dec 24, 2013 Dec 31, 2013
    Sep 20, 2013 $0.106 Sep 20, 2013 Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.096 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    Mar 15, 2013 $0.066 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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