Invesco S&P MidCap Value with Momentum ETF (XMVM) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Invesco S&P MidCap Value ...

    AMEX: XMVM · Real-Time Price · USD
    61.65
    -0.13 (-0.21%)
    At close: Oct 02, 2025, 3:59 PM
    61.64
    -0.01%
    After-hours: Oct 02, 2025, 05:41 PM EDT

    Dividends

    XMVM has a dividend yield of 2.06% and paid $1.51 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.
    2.06%
    1.51
    Sep 22, 2025
    Quarterly
    32.12%
    134.81%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 22, 2025 $0.318 Jan 14, 2025 Sep 22, 2025 Sep 26, 2025
    Jun 23, 2025 $0.339 n/a Jun 23, 2025 Jun 27, 2025
    Mar 24, 2025 $0.385 Jan 14, 2025 Mar 24, 2025 Mar 28, 2025
    Dec 23, 2024 $0.222 n/a Dec 23, 2024 Dec 27, 2024
    Sep 23, 2024 $0.248 Jan 11, 2024 Sep 23, 2024 Sep 27, 2024
    Jun 24, 2024 $0.161 Jan 11, 2024 Jun 24, 2024 Jun 28, 2024
    Mar 18, 2024 $0.164 Jan 11, 2024 Mar 19, 2024 Mar 22, 2024
    Dec 18, 2023 $0.184 Jan 2, 2023 Dec 19, 2023 Dec 22, 2023
    Sep 18, 2023 $0.179 Jan 2, 2023 Sep 19, 2023 Sep 22, 2023
    Jun 20, 2023 $0.221 Jan 2, 2023 Jun 21, 2023 Jun 23, 2023
    Mar 20, 2023 $0.204 Jan 2, 2023 Mar 21, 2023 Mar 24, 2023
    Dec 19, 2022 $0.170 Jan 24, 2022 Dec 20, 2022 Dec 23, 2022
    Sep 19, 2022 $0.198 Jan 24, 2022 Sep 20, 2022 Sep 23, 2022
    Jun 21, 2022 $0.231 Jan 24, 2022 Jun 22, 2022 Jun 30, 2022
    Mar 21, 2022 $0.174 Jan 24, 2022 Mar 22, 2022 Mar 31, 2022
    Dec 20, 2021 $0.223 Dec 17, 2021 Dec 21, 2021 Dec 31, 2021
    Sep 20, 2021 $0.152 n/a Sep 21, 2021 Sep 30, 2021
    Jun 21, 2021 $0.084 Jan 18, 2021 Jun 22, 2021 Jun 30, 2021
    Mar 22, 2021 $0.080 Jan 18, 2021 Mar 23, 2021 Mar 31, 2021
    Dec 21, 2020 $0.142 Jan 24, 2020 Dec 22, 2020 Dec 31, 2020
    Sep 21, 2020 $0.114 n/a Sep 22, 2020 Sep 30, 2020
    Jun 22, 2020 $0.114 Jan 24, 2020 Jun 23, 2020 Jun 30, 2020
    Mar 23, 2020 $0.131 Jan 24, 2020 Mar 24, 2020 Mar 31, 2020
    Dec 23, 2019 $0.155 Jan 18, 2019 Dec 24, 2019 Dec 31, 2019
    Sep 23, 2019 $0.139 Jan 18, 2019 Sep 24, 2019 Sep 30, 2019
    Jun 24, 2019 $0.257 Jan 18, 2019 Jun 25, 2019 Jun 28, 2019
    Mar 18, 2019 $0.059 n/a Mar 19, 2019 Mar 29, 2019
    Dec 24, 2018 $0.279 n/a Dec 26, 2018 Dec 31, 2018
    Sep 24, 2018 $0.228 n/a Sep 25, 2018 Sep 28, 2018
    Jun 18, 2018 $0.221 n/a Jun 19, 2018 Jun 29, 2018
    Mar 19, 2018 $0.063 n/a Mar 20, 2018 Mar 29, 2018
    Dec 18, 2017 $0.287 n/a Dec 19, 2017 Dec 29, 2017
    Sep 18, 2017 $0.167 n/a Sep 19, 2017 Sep 29, 2017
    Jun 16, 2017 $0.221 n/a Jun 20, 2017 Jun 30, 2017
    Mar 17, 2017 $0.019 n/a Mar 21, 2017 Mar 31, 2017
    Dec 16, 2016 $0.386 n/a n/a n/a
    Sep 16, 2016 $0.167 n/a n/a n/a
    Jun 17, 2016 $0.131 n/a n/a n/a
    Mar 18, 2016 $0.024 n/a n/a n/a
    Dec 18, 2015 $0.321 n/a n/a n/a
    Sep 18, 2015 $0.201 n/a n/a n/a
    Jun 19, 2015 $0.095 n/a n/a n/a
    Mar 20, 2015 $0.022 n/a n/a n/a
    Dec 19, 2014 $0.167 n/a n/a n/a
    Sep 19, 2014 $0.095 n/a n/a n/a
    Jun 20, 2014 $0.103 n/a n/a n/a
    Mar 21, 2014 $0.056 n/a n/a n/a
    Dec 20, 2013 $0.111 n/a n/a n/a
    Sep 20, 2013 $0.067 n/a n/a n/a
    Jun 21, 2013 $0.106 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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