XMVMQuarterly
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
$72.96
close Sep 18 · 32K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%1.91% annualized
To yield $100
$20,947288 shares/qtr
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$2.28 per share total$1.33 last 12 months · 1.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.3216 | -21.0% | $69.75 | -0.50% | same day |
| Mar 23, 2026 | $0.4070 | +43.3% | $63.54 | -1.26% | same day |
| Dec 22, 2025 | $0.2840 | -10.8% | $65.66 | 0.53% | 8d |
| Sep 22, 2025 | $0.3183 | -6.2% | $62.08 | 1.12% | 46d |
| Jun 23, 2025 | $0.3392 | -12.0% | $54.45 | -0.80% | same day |
| Mar 24, 2025 | $0.3854 | +73.9% | $53.15 | -1.97% | same day |
| Dec 23, 2024 | $0.2216 | — | $55.39 | 0.04% | 1d |
When is XMVM's next ex-dividend date?
The next ex-dividend date for INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the XMVM dividend?
The most recent INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF dividend was $0.3483 per share, 0.48% of the $72.96 share price, or about 1.91% annualized at its quarterly cadence.
When does XMVM pay its dividend?
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF pays quarterly; the next payment date has not been announced.
How often does XMVM pay dividends?
INVESCO S&P MIDCAP VALUE WITH MOMENTUM 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.