Invesco S&P MidCap Value with Momentum ETF (XMVM) Dividend History
XMVM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.86%trailing 12-month yield
- $1.36paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +21.5%5-year growth a year
XMVM dividend income calculator
- Income a year
- $136
- Each payment
- $34
- Value of the shares
- $7,319
- Yield
- 1.86%
At the latest close; trailing 12-month distributions of $1.36 per share, before tax.
XMVM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XMVM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
XMVM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.08 | — | — | 3 |
| 2025 | $1.33 | +66.8% | 2.07% | 4 |
| 2024 | $0.7950 | +0.9% | 1.43% | 4 |
| 2023 | $0.7880 | +1.9% | 1.57% | 4 |
| 2022 | $0.7730 | +43.5% | 1.76% | 4 |
| 2021 | $0.5387 | +7.5% | 1.10% | 4 |
| 2020 | $0.5011 | −18.0% | 1.37% | 4 |
Full history in the distribution table below.
XMVM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $59.83 | 2.27% | $1.36 | 2.3% |
| 3 years ago | $43.29 | 3.14% | $3.38 | 7.8% |
| 5 years ago | $47.57 | 2.86% | $4.98 | 10.5% |
| 10 years ago | $28.67 | 4.75% | $8.28 | 28.9% |
| 20 years ago | $18.03 | 7.55% | $11.62 | 64.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XMVM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 2.04% | 0.39% |
| 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.
XMVM distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.3480 | +8.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.3220 | −20.9% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.4070 | +43.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2840 | −10.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3180 | −6.2% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.3390 | −11.9% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.3850 | +73.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2220 | −10.5% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2480 | +54.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.1610 | −1.8% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.1640 | −10.9% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1840 | +2.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1790 | −19.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.2210 | +8.3% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2040 | +20.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.1700 | −14.1% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.1980 | −14.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2310 | +32.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.1740 | −22.0% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.2230 | +47.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.1517 | +80.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.0840 | +5.0% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.0800 | −43.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1420 | +24.5% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1141 | +0.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1140 | −13.0% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.1310 | −15.5% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1550 | +11.5% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.1390 | −45.9% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2570 | +328.3% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.0600 | −78.5% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.2790 | +22.4% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2280 | +3.2% |
| 2018-06-18 | 2018-06-19 | 2018-06-29 | $0.2210 | +250.8% |
| 2018-03-19 | 2018-03-20 | 2018-03-29 | $0.0630 | −78.0% |
| 2017-12-18 | 2017-12-19 | 2017-12-29 | $0.2870 | +71.9% |
| 2017-09-18 | 2017-09-19 | 2017-09-29 | $0.1670 | −24.4% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.2210 | +1,063.2% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.0190 | −95.1% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.3860 | +131.1% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1670 | +27.5% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.1310 | +445.8% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0240 | −92.5% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.3210 | +59.7% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.2010 | +111.6% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.0950 | +331.8% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.0220 | −86.8% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1670 | +75.8% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.0950 | −7.8% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1030 | +83.9% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.0560 | −49.5% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.1110 | +65.7% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0670 | −36.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1060 | +73.8% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0610 | −62.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1610 | +117.6% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0740 | −23.7% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.0970 | +94.0% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0500 | −48.5% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.0970 | +203.1% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0320 | −38.5% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0520 | −33.3% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0780 | +151.6% |
| 2010-09-17 | 2010-09-21 | 2010-09-30 | $0.0310 | −26.2% |
| 2010-06-18 | 2010-06-22 | 2010-06-30 | $0.0420 | −70.8% |
| 2009-12-18 | 2009-12-22 | 2009-12-31 | $0.1440 | +311.4% |
| 2009-09-18 | 2009-09-22 | 2009-09-30 | $0.0350 | −58.8% |
| 2009-06-19 | 2009-06-23 | 2009-06-30 | $0.0850 | +372.2% |
| 2009-03-20 | 2009-03-24 | 2009-03-31 | $0.0180 | −79.1% |
| 2008-12-19 | 2008-12-23 | 2008-12-31 | $0.0860 | +17.8% |
| 2008-09-19 | 2008-09-23 | 2008-09-30 | $0.0730 | +15.9% |
| 2008-06-20 | 2008-06-24 | 2008-06-30 | $0.0630 | +3.3% |
| 2008-03-20 | 2008-03-25 | 2008-03-31 | $0.0610 | +29.8% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0470 | −7.8% |
| 2007-09-21 | 2007-09-25 | 2007-09-28 | $0.0510 | −46.9% |
| 2007-06-15 | 2007-06-19 | 2007-06-29 | $0.0960 | +200.0% |
| 2007-03-16 | 2007-03-20 | 2007-03-30 | $0.0320 | −71.4% |
| 2006-12-15 | 2006-12-19 | 2006-12-29 | $0.1120 | +194.7% |
| 2006-09-15 | 2006-09-19 | 2006-09-29 | $0.0380 | −26.9% |
| 2006-06-16 | 2006-06-20 | 2006-06-30 | $0.0520 | +52.9% |
| 2006-03-17 | 2006-03-21 | 2006-03-31 | $0.0340 | −72.4% |
| 2005-12-16 | 2005-12-20 | 2005-12-30 | $0.1230 | +156.2% |
| 2005-09-16 | 2005-09-20 | 2005-09-30 | $0.0480 | −2.0% |
| 2005-06-17 | 2005-06-21 | 2005-06-30 | $0.0490 | +145.0% |
| 2005-03-18 | 2005-03-22 | 2005-04-29 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XMVM dividend overview
Invesco S&P MidCap Value with Momentum ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.36 per share, a yield of 1.86% at the latest close of $73.19. In 2025 it paid $1.33 per share, up 66.8% from 2024. Over five years distributions changed +21.5% a year and over ten years +7.6%.
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: XMVM chart, XMVM performance, XMVM holdings, XMVM valuation, XMVM overview.
XMVM dividends FAQ
Does XMVM pay a dividend?
Yes. XMVM pays quarterly distributions and has paid them since 2005. The most recent was $0.3480 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the XMVM dividend yield?
XMVM paid $1.36 per share over the past 12 months, a trailing yield of 1.86% at the latest close of $73.19.
When is the next XMVM 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 XMVM pay dividends?
XMVM pays distributions quarterly, 4 times a year.
How much did XMVM pay in dividends in 2025?
XMVM paid $1.33 per share in 4 distributions in 2025.
How much income does 100 shares of XMVM pay?
100 shares of XMVM would have paid about $136 over the past 12 months, before tax.