Invesco S&P MidCap Low Volatility ETF (XMLV) Dividend History
XMLV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.05%trailing 12-month yield
- $2.00paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +14.0%5-year growth a year
XMLV dividend income calculator
- Income a year
- $200
- Each payment
- $50
- Value of the shares
- $6,549
- Yield
- 3.05%
At the latest close; trailing 12-month distributions of $2.00 per share, before tax.
XMLV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XMLV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XMLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.57 | — | — | 3 |
| 2025 | $1.79 | +31.7% | 2.87% | 4 |
| 2024 | $1.36 | +9.2% | 2.23% | 4 |
| 2023 | $1.24 | +13.3% | 2.34% | 4 |
| 2022 | $1.10 | +65.4% | 2.05% | 4 |
| 2021 | $0.6639 | −28.5% | 1.14% | 4 |
| 2020 | $0.9291 | −14.6% | 1.93% | 4 |
Full history in the distribution table below.
XMLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $63.10 | 3.16% | $2.00 | 3.2% |
| 3 years ago | $47.61 | 4.19% | $4.96 | 10.4% |
| 5 years ago | $55.57 | 3.59% | $7.23 | 13.0% |
| 10 years ago | $38.23 | 5.22% | $11.84 | 31.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XMLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XMLV | Invesco S&P MidCap Low Volatility ETF | 3.31% | 0.23% |
| CSB | VictoryShares US Small Cap High Div… | 3.45% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
XMLV distribution history
54 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.4980 | −1.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.5060 | −10.6% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.5660 | +32.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.4270 | −4.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.4460 | +10.1% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4050 | −20.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.5120 | +26.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.4050 | +25.4% |
Show all 54 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.3230 | +7.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.3020 | −8.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.3290 | +34.3% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.2450 | −23.2% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.3190 | −6.2% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3400 | 0.0% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.3400 | +54.5% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2200 | −38.0% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3550 | +25.9% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2820 | +17.0% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2410 | +42.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1690 | −14.6% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1979 | +21.4% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1630 | +21.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.1340 | +48.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.0900 | −51.9% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1871 | −33.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.2810 | −24.3% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.3710 | −2.1% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.3790 | +35.4% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2800 | −3.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2890 | +106.4% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.1400 | −54.1% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.3050 | +33.2% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2290 | +4.6% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2190 | +15.3% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.1900 | −59.9% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.4740 | +182.1% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1680 | +14.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1470 | −60.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.3700 | +148.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1490 | +14.6% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1300 | +156.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0506 | −80.0% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.2530 | +57.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1610 | +30.9% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1230 | +35.2% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0910 | −66.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.2750 | +93.7% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1420 | +12.7% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1260 | +11.5% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1130 | −41.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1930 | +82.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1060 | +10.4% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0960 | +45.5% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XMLV dividend overview
Invesco S&P MidCap Low Volatility ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.00 per share, a yield of 3.05% at the latest close of $65.49. In 2025 it paid $1.79 per share, up 31.7% from 2024. Over five years distributions changed +14.0% a year and over ten years +11.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XMLV chart, XMLV performance, XMLV holdings, XMLV valuation, XMLV overview.
XMLV dividends FAQ
Does XMLV pay a dividend?
Yes. XMLV pays quarterly distributions and has paid them since 2013. The most recent was $0.4980 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the XMLV dividend yield?
XMLV paid $2.00 per share over the past 12 months, a trailing yield of 3.05% at the latest close of $65.49.
When is the next XMLV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XMLV pay dividends?
XMLV pays distributions quarterly, 4 times a year.
How much did XMLV pay in dividends in 2025?
XMLV paid $1.79 per share in 4 distributions in 2025.
How much income does 100 shares of XMLV pay?
100 shares of XMLV would have paid about $200 over the past 12 months, before tax.