Dividends Inside 
Invesco S&P MidCap Low Volatility ETF
XMLV
$68.10 (+ $0.37 + 0.55%)
Last updated: 2026-08-25 01:38 UTC
Dividend Yield
2.99%
Dividend Growth
1Y +18.25%
3Y +23.64%
5Y +9.62%
10YN/A
Next Dividend
$0.5062
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
51%
TTM Dividends
$1.9454
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.5062 | N/A | Projected | 2.99% | No Change |
| 2026-06-26 | 2026-06-22 | $0.5062 | N/A | Paid | 3.03% | -0.0600 (-10.60%) |
| 2026-03-27 | 2026-03-23 | $0.5663 | N/A | Paid | 3.65% | +0.1396 (32.72%) |
| 2025-12-26 | 2025-12-22 | $0.4266 | N/A | Paid | 2.71% | -0.0196 (-4.39%) |
| 2025-09-26 | 2025-09-22 | $0.4462 | N/A | Paid | 2.82% | +0.0410 (10.12%) |
| 2025-06-27 | 2025-06-23 | $0.4052 | N/A | Paid | 2.63% | -0.1069 (-20.87%) |
| 2025-03-28 | 2025-03-24 | $0.5122 | N/A | Paid | 3.35% | +0.1071 (26.44%) |
| 2024-12-27 | 2024-12-23 | $0.4050 | N/A | Paid | 2.66% | +0.0822 (25.46%) |
| 2024-09-27 | 2024-09-23 | $0.3228 | N/A | Paid | 2.12% | +0.0212 (7.03%) |
| 2024-06-28 | 2024-06-24 | $0.3016 | N/A | Paid | 2.18% | -0.0276 (-8.38%) |
| 2024-03-22 | 2024-03-18 | $0.3292 | N/A | Paid | 2.38% | +0.0842 (34.36%) |
| 2023-12-22 | 2023-12-18 | $0.2451 | N/A | Paid | 1.84% | -0.0743 (-23.26%) |
| 2023-09-22 | 2023-09-18 | $0.3194 | N/A | Paid | 2.56% | -0.0210 (-6.17%) |
| 2023-06-23 | 2023-06-20 | $0.3404 | N/A | Paid | 2.71% | +0.0008 (0.24%) |
| 2023-03-24 | 2023-03-20 | $0.3396 | N/A | Paid | 2.67% | +0.1197 (54.45%) |
| 2022-12-23 | 2022-12-19 | $0.2198 | N/A | Paid | 1.64% | -0.1356 (-38.15%) |
| 2022-09-23 | 2022-09-19 | $0.3554 | N/A | Paid | 2.87% | +0.0732 (25.93%) |
| 2022-06-30 | 2022-06-21 | $0.2822 | N/A | Paid | 2.20% | +0.0414 (17.19%) |
| 2022-03-31 | 2022-03-21 | $0.2408 | N/A | Paid | 1.73% | +0.0716 (42.31%) |
| 2021-12-31 | 2021-12-20 | $0.1692 | N/A | Paid | 1.16% | -0.0287 (-14.50%) |
| 2021-09-30 | 2021-09-20 | $0.1979 | N/A | Paid | 1.51% | +0.0349 (21.41%) |
| 2021-06-21 | 2021-06-21 | $0.1630 | N/A | Paid | 1.22% | +0.0290 (21.64%) |
| 2021-03-22 | 2021-03-22 | $0.1340 | N/A | Paid | 1.03% | +0.0440 (48.89%) |
| 2020-12-21 | 2020-12-21 | $0.0900 | N/A | Paid | 0.76% | -0.1910 (-67.97%) |
| 2020-06-22 | 2020-06-22 | $0.2810 | N/A | Paid | 2.71% | -0.0900 (-24.26%) |
| 2020-03-23 | 2020-03-23 | $0.3710 | N/A | Paid | 4.50% | -0.0080 (-2.11%) |
| 2019-12-23 | 2019-12-23 | $0.3790 | N/A | Paid | 2.84% | +0.0990 (35.36%) |
| 2019-09-23 | 2019-09-23 | $0.2800 | N/A | Paid | 2.13% | -0.0090 (-3.11%) |
| 2019-06-24 | 2019-06-24 | $0.2890 | N/A | Paid | 2.25% | +0.1490 (106.43%) |
| 2019-03-18 | 2019-03-18 | $0.1400 | N/A | Paid | 1.13% | -0.1650 (-54.10%) |
| 2018-12-24 | 2018-12-24 | $0.3050 | N/A | Paid | 2.88% | +0.0760 (33.19%) |
| 2018-09-24 | 2018-09-24 | $0.2290 | N/A | Paid | 1.89% | +0.0100 (4.57%) |
| 2018-06-18 | 2018-06-18 | $0.2190 | N/A | Paid | 1.87% | +0.0290 (15.26%) |
| 2018-03-19 | 2018-03-19 | $0.1900 | N/A | Paid | 1.69% | -0.2840 (-59.92%) |
| 2017-12-18 | 2017-12-18 | $0.4740 | N/A | Paid | 4.14% | +0.3060 (182.14%) |
| 2017-09-18 | 2017-09-18 | $0.1680 | N/A | Paid | 1.54% | +0.0210 (14.29%) |
| 2017-06-16 | 2017-06-16 | $0.1470 | N/A | Paid | 1.34% | -0.2230 (-60.27%) |
| 2016-12-16 | 2016-12-16 | $0.3700 | N/A | Paid | 3.67% | +0.2210 (148.32%) |
| 2016-09-16 | 2016-09-16 | $0.1490 | N/A | Paid | 1.56% | +0.0190 (14.62%) |
| 2016-06-17 | 2016-06-17 | $0.1300 | N/A | Paid | 1.38% | -0.1230 (-48.62%) |
| 2015-12-18 | 2015-12-18 | $0.2530 | N/A | Paid | 3.03% | +0.0920 (57.14%) |
| 2015-09-18 | 2015-09-18 | $0.1610 | N/A | Paid | 1.96% | +0.0380 (30.89%) |
| 2015-06-19 | 2015-06-19 | $0.1230 | N/A | Paid | 1.44% | +0.0320 (35.16%) |
| 2015-03-20 | 2015-03-20 | $0.0910 | N/A | Paid | 1.06% | -0.1840 (-66.91%) |
| 2014-12-19 | 2014-12-19 | $0.2750 | N/A | Paid | 3.36% | +0.1330 (93.66%) |
| 2014-09-19 | 2014-09-19 | $0.1420 | N/A | Paid | 1.86% | +0.0160 (12.70%) |
| 2014-06-20 | 2014-06-20 | $0.1260 | N/A | Paid | 1.62% | +0.0130 (11.50%) |
| 2014-03-21 | 2014-03-21 | $0.1130 | N/A | Paid | 1.52% | -0.0800 (-41.45%) |
| 2013-12-20 | 2013-12-20 | $0.1930 | N/A | Paid | 2.74% | +0.0870 (82.08%) |
| 2013-09-20 | 2013-09-20 | $0.1060 | N/A | Paid | 1.57% | +0.0100 (10.42%) |
| 2013-06-21 | 2013-06-21 | $0.0960 | N/A | Paid | 1.50% | +0.0300 (45.45%) |
| 2013-03-15 | 2013-03-15 | $0.0660 | N/A | Paid | 1.02% | – |