Overview Dividends

PXMV Dividend History & Analysis | 2% Yield

PXMV has a dividend yield of 2% and paid 1.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.03%
Dividends per Share 12m 1.19
Dividend Growth Rate CAGR 5y 9.67%
Overall Dividend Rating 63.49%
Yield on Cost 5y 4.49%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 68.72%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 21% (S&P 500: 20.5%)
Total Return 5y: 133.6% (S&P 500: 109.1%)

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DES 1,909 M 2.44% 4.38%
SLYV 3,723 M 2.24% 4.15%
VBR 31,415 M 2.02% 4.06%
IJJ 8,058 M 1.84% 3.73%
AVUV 18,498 M 1.65% 3.96%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFSV 5,375 M 21.9% 100%
RWJ 1,596 M 16.9% 91.6%
AVUV 18,498 M 17.8% 100%
SLYV 3,723 M 16.6% 90.1%
BSVO 1,694 M 7.70% 100%

Similar Stocks with Attractive Dividends - Compare PXMV Dividends with its Peer-Group

SCAP
Series Portfolios
 6.77% Yield
XSVM
Invesco S&P
 2.02% Yield
PXSV
Invesco S&P
 2.02% Yield
XMVM
Invesco S&P MidCap
 2.03% Yield
AVUV
Avantis U.S. Small
 1.65% Yield
VBR
Vanguard Small-Cap
 2.02% Yield

PXMV Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 0.339 -11.9% 0.63%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.385 73.4% 0.72%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.222 -10.5% 0.4%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.248 54% 0.45%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.161 -1.8% 0.31%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.164 -10.9% 0.32%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.184 2.8% 0.37%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.179 -19% 0.38%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.221 8.3% 0.49%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.204 20% 0.49%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.17 -14.1% 0.39%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.198 -14.3% 0.49%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.231 32.8% 0.58%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.174 -22% 0.35%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.223 47% 0.48%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1517 80.6% 0.34%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.084 5% 0.19%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.08 -43.7% 0.18%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.142 24.5% 0.4%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1141 0.1% 0.4%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.114 -13% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.131 -15.5% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.155 11.5% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.139 -45.9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.257 328.3% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.06 -78.5% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.279 22.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.228 3.2% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.221 250.8% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.063 -78% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.287 71.9% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.167 -24.4% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.221 1063.2% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.019 -95.1% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.386 131.1% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.167 27.5% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.131 445.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.024 -92.5% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.321 59.7% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.201 111.6% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.095 331.8% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.022 -86.8% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.167 75.8% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.095 -7.8% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.103 83.9% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.056 -49.5% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.111 65.7% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.067 -36.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.106 73.8% N/A
2013-03-15 2013-03-19 2013-03-28 Quarterly 0.061 0% N/A

PXMV Dividend FAQ

The Invesco S&P MidCap Value with Momentum ETF (PXMV) is designed to mirror the performance of the S&P MidCap400 High Momentum Value Index, which comprises approximately 80 mid-cap stocks exhibiting high value and momentum characteristics. By investing at least 90% of its assets in the securities that make up the underlying index, the fund provides a focused exposure to mid-cap value stocks with strong momentum.

What is the Dividend Yield of PXMV?

As of September 2025, PXMV`s dividend yield is 2.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 62.62.

Does PXMV pay a dividend?

As of September 2025, PXMV paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.339 USD.

How often does PXMV pay dividends?

PXMV pays dividends quarterly. Over the last 12 months, PXMV has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will PXMV pay dividends in 2025?

The latest dividend paid per share was 0.339 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco S&P MidCap Value (PXMV) is currently unknown.

What is the next Ex-Dividend Date for PXMV?

The next Ex-Dividend date for Invesco S&P MidCap Value (PXMV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PXMV?

PXMV's average dividend growth rate over the past 5 years is 9.67% per year.
Strong growth: PXMV's Dividend growth is outpacing inflation.

What is the Yield on Cost of PXMV?

PXMV's 5-Year Yield on Cost is 4.49%. If you bought PXMV's shares at 26.74 USD five years ago, your current annual dividend income (1.19 USD per share, trailing 12 months) equals 4.49% of your original purchase price.

What is the Payout Consistency of PXMV?

PXMV Payout Consistency is 93.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Invesco S&P MidCap Value has a strong track record of consistent dividend payments over its lifetime.

Does PXMV have a good Dividend Yield?

PXMV`s 2.03% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of PXMV?

The Dividend Payout Ratio of PXMV is unknown.

What is the Dividend Rating of PXMV?

PXMV`s Overall Dividend Rating is 63.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-13 02:46