XMLVQuarterly
INVESCO S&P MIDCAP LOW VOLATILITY ETF
$65.51
close Sep 18 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.76%3.04% annualized
To yield $100
$13,143201 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$3.27 per share total$1.95 last 12 months · 2.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5062 | -10.6% | $64.75 | 0.27% | 1d |
| Mar 23, 2026 | $0.5663 | +32.7% | $62.51 | -0.16% | same day |
| Dec 22, 2025 | $0.4266 | -4.4% | $62.96 | 0.10% | 2d |
| Sep 22, 2025 | $0.4462 | +10.1% | $63.12 | 0.71% | 4d |
| Jun 23, 2025 | $0.4052 | -20.9% | $61.44 | -0.62% | same day |
| Mar 24, 2025 | $0.5121 | +26.5% | $61.14 | -0.26% | same day |
| Dec 23, 2024 | $0.4050 | — | $61.23 | 0.66% | 2d |
When is XMLV's next ex-dividend date?
The next ex-dividend date for INVESCO S&P MIDCAP LOW VOLATILITY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XMLV dividend?
The most recent INVESCO S&P MIDCAP LOW VOLATILITY ETF dividend was $0.4984 per share, 0.76% of the $65.51 share price, or about 3.04% annualized at its quarterly cadence.
When does XMLV pay its dividend?
INVESCO S&P MIDCAP LOW VOLATILITY ETF pays quarterly; the next payment date has not been announced.
How often does XMLV pay dividends?
INVESCO S&P MIDCAP LOW VOLATILITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.