62.74
Invesco S P Midcap Low Volatility Etf Stock (XMLV) Dividend Overview
- Invesco S P Midcap Low Volatility Etf (XMLV) currently pays a dividend of $0.5663 per share with annual dividend yield of 3.61% and price-to-earnings ratio of -.
- Invesco S P Midcap Low Volatility Etf (XMLV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Invesco S P Midcap Low Volatility Etf (XMLV) most recent ex-dividend date occurred on March 23, 2026 with dividend payment of $0.5663 per share received on March 27, 2026. Shareholders eligible for this dividend payment owned XMLV stock before or on this ex-dividend date.
Ex-dividend date
03/23/2026
Annual Dividend
$2.2652
Dividend Yield
3.61%
P/E Ratio
-
Invesco S P Midcap Low Volatility Etf Stock (XMLV) Dividend History
Table below shows the detailed dividend history of Invesco S P Midcap Low Volatility Etf Stock (XMLV). In 2026, the first Invesco S P Midcap Low Volatility Etf’s dividend date was on March 23, 2026 with a dividend of $0.5663 per share, representing a 32.73% increase from $0.4267 per share on December 22, 2025. This rise in XMLV’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 03/23/2026 | CD | $0.5663 | 12/31/2025 | 03/23/2026 | 03/27/2026 |
| 12/22/2025 | CD | $0.4267 | 01/14/2025 | 12/22/2025 | 12/26/2025 |
| 09/22/2025 | CD | $0.4463 | 01/14/2025 | 09/22/2025 | 09/26/2025 |
| 06/23/2025 | CD | $0.4052 | 01/14/2025 | 06/23/2025 | 06/27/2025 |
| 03/24/2025 | CD | $0.5122 | 01/14/2025 | 03/24/2025 | 03/28/2025 |
| 12/23/2024 | CD | $0.405 | 01/11/2024 | 12/23/2024 | 12/27/2024 |
| 09/23/2024 | CD | $0.3228 | 01/11/2024 | 09/23/2024 | 09/27/2024 |
| 06/24/2024 | CD | $0.3017 | 01/11/2024 | 06/24/2024 | 06/28/2024 |
| 03/18/2024 | CD | $0.3293 | 01/11/2024 | 03/19/2024 | 03/22/2024 |
| 12/18/2023 | CD | $0.2451 | 01/02/2023 | 12/19/2023 | 12/22/2023 |
| 09/18/2023 | CD | $0.3194 | 01/02/2023 | 09/19/2023 | 09/22/2023 |
| 06/20/2023 | CD | $0.3404 | 01/02/2023 | 06/21/2023 | 06/23/2023 |
| 03/20/2023 | CD | $0.3396 | 01/02/2023 | 03/21/2023 | 03/24/2023 |
| 12/19/2022 | CD | $0.2198 | 01/27/2022 | 12/20/2022 | 12/23/2022 |
| 09/19/2022 | CD | $0.3554 | 01/27/2022 | 09/20/2022 | 09/23/2022 |
| 06/21/2022 | CD | $0.2823 | 01/27/2022 | 06/22/2022 | 06/30/2022 |
| 03/21/2022 | CD | $0.2408 | 01/27/2022 | 03/22/2022 | 03/31/2022 |
| 12/20/2021 | CD | $0.1692 | 12/17/2021 | 12/21/2021 | 12/31/2021 |
| 09/20/2021 | CD | $0.1979 | 09/17/2021 | 09/21/2021 | 09/30/2021 |
| 06/21/2021 | CD | $0.1627 | 01/18/2021 | 06/22/2021 | 06/30/2021 |
| 03/22/2021 | CD | $0.1343 | 01/18/2021 | 03/23/2021 | 03/31/2021 |
| 12/21/2020 | CD | $0.0902 | 01/24/2020 | 12/22/2020 | 12/31/2020 |
| 09/21/2020 | CD | $0.1871 | 01/24/2020 | 09/22/2020 | 09/30/2020 |
| 06/22/2020 | CD | $0.2807 | 01/24/2020 | 06/23/2020 | 06/30/2020 |
| 03/23/2020 | CD | $0.3714 | 01/24/2020 | 03/24/2020 | 03/31/2020 |
| 12/23/2019 | CD | $0.3789 | 01/18/2019 | 12/24/2019 | 12/31/2019 |
| 09/23/2019 | CD | $0.2802 | 01/18/2019 | 09/24/2019 | 09/30/2019 |
| 06/24/2019 | CD | $0.2893 | 01/18/2019 | 06/25/2019 | 06/28/2019 |
| 03/18/2019 | CD | $0.1399 | 03/15/2019 | 03/19/2019 | 03/29/2019 |
| 12/24/2018 | CD | $0.3054 | 12/21/2018 | 12/26/2018 | 12/31/2018 |
| 09/24/2018 | CD | $0.2292 | 09/21/2018 | 09/25/2018 | 09/28/2018 |
| 06/18/2018 | CD | $0.219 | 06/19/2018 | 06/29/2018 | |
| 03/19/2018 | CD | $0.1902 | 03/16/2018 | 03/20/2018 | 03/29/2018 |
| 12/18/2017 | CD | $0.474 | 12/15/2017 | 12/19/2017 | 12/29/2017 |
| 09/18/2017 | CD | $0.1679 | 09/15/2017 | 09/19/2017 | 09/29/2017 |
| 06/16/2017 | CD | $0.1467 | 06/15/2017 | 06/20/2017 | 06/30/2017 |
| 12/16/2016 | CD | $0.3703 | 12/15/2016 | 12/20/2016 | 12/30/2016 |
| 09/16/2016 | CD | $0.1495 | 09/15/2016 | 09/20/2016 | 09/30/2016 |
| 06/17/2016 | CD | $0.1297 | 06/16/2016 | 06/21/2016 | 06/30/2016 |
| 03/18/2016 | CD | $0.0506 | 03/17/2016 | 03/22/2016 | 03/31/2016 |
| 12/18/2015 | CD | $0.2527 | 12/17/2015 | 12/22/2015 | 12/31/2015 |
| 09/18/2015 | CD | $0.1612 | 09/17/2015 | 09/22/2015 | 09/30/2015 |
| 06/19/2015 | CD | $0.123 | 06/18/2015 | 06/23/2015 | 06/30/2015 |
| 03/20/2015 | CD | $0.0909 | 03/19/2015 | 03/24/2015 | 03/31/2015 |
| 12/19/2014 | CD | $0.2753 | 12/18/2014 | 12/23/2014 | 12/31/2014 |
| 09/19/2014 | CD | $0.1422 | 09/18/2014 | 09/23/2014 | 09/30/2014 |
| 06/20/2014 | CD | $0.1255 | 06/19/2014 | 06/24/2014 | 06/30/2014 |
| 03/21/2014 | CD | $0.1132 | 03/20/2014 | 03/25/2014 | 03/31/2014 |
| 12/20/2013 | CD | $0.1932 | 12/19/2013 | 12/24/2013 | 12/31/2013 |
| 09/20/2013 | CD | $0.1062 | 09/19/2013 | 09/24/2013 | 09/30/2013 |
| 06/21/2013 | CD | $0.0963 | 06/20/2013 | 06/25/2013 | 06/28/2013 |
| 03/15/2013 | CD | $0.0664 | 03/14/2013 | 03/19/2013 | 03/28/2013 |
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