ETFs/XMLV
XMLV
$62.30

Invesco S&P MidCap Low Volatility ETF

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Dividend Yield
2.77%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.41
YoY Growth
-23.36%

Distribution History

Ex-DatePay DateAmount
Jun 23, 2025Jun 27, 2025$0.41
Mar 24, 2025Mar 28, 2025$0.51
Sep 23, 2024Sep 27, 2024$0.32
Jun 24, 2024Jun 28, 2024$0.30
Mar 18, 2024Mar 22, 2024$0.33
Dec 18, 2023Dec 22, 2023$0.25
Sep 18, 2023Sep 22, 2023$0.32
Jun 20, 2023Jun 23, 2023$0.34

Annual Dividend Summary

YearPaymentsTotal
20252$0.92
20243$0.95
20234$1.24
20221$0.22

XMLV Dividend Information

Annual Dividend:$0.41 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.4052
Ex-Dividend DateJun 23, 2025
Payment FrequencyQ

XMLV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-23$0.4052D
2025-03-24$0.5121D
2024-09-23$0.3228D
2024-06-24$0.3016D
2024-03-18$0.3292D
2023-12-18$0.2451D
2023-09-18$0.3194D
2023-06-20$0.3404D
2023-03-20$0.3396D
2022-12-19$0.2198D

Dividend Trend

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