Overview Dividends

XMLV Dividend History & Analysis | 2.7% Yield

XMLV has a dividend yield of 2.7% and paid 1.65 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.67%
Dividends per Share 12m 1.65
Dividend Growth Rate CAGR 5y 7.90%
Overall Dividend Rating 64.94%
Yield on Cost 5y 4.16%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 84.66%

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: 13% (S&P 500: 20.5%)
Total Return 5y: 60.3% (S&P 500: 105%)

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IJR 80,417 M 2.06% 3.38%
SPSM 11,608 M 1.85% 3.01%
SCHA 17,499 M 1.53% 2.37%
FSMD 1,612 M 1.33% 2.41%
FNDA 8,616 M 1.32% 2.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FESM 2,040 M 341% 66.7%
IJR 80,417 M 18.2% 93.6%
SPSM 11,608 M 14.6% 94.2%
VB 63,527 M 7.08% 96.6%
SCHA 17,499 M 10.8% 89.0%

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

OVS
OVS SpA
 4.09% Yield
VIOO
Vanguard S&P
 1.50% Yield
SMMV
iShares MSCI USA
 2.13% Yield
IJR
iShares Core S&P
 2.06% Yield
BKSE
BNY Mellon Trust
 1.36% Yield
HSMV
First Trust
 1.71% Yield

XMLV Dividend History: Last 49 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-27 0.4052 -20.9% 0.66%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.5122 26.5% 0.84%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.405 25.5% 0.67%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.3228 7% 0.54%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.3017 -8.4% 0.55%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.3293 34.3% 0.6%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.2451 -23.3% 0.47%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.3194 -6.2% 0.63%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.3404 0.2% 0.66%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.3396 54.5% 0.67%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.2198 -38.1% 0.42%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.3554 25.9% 0.69%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.2823 17.2% 0.57%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.2408 42.3% 0.44%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.1692 -14.5% 0.3%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1979 21.7% 0.38%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.1627 21.1% 0.31%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.1343 48.9% 0.26%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.0902 -51.8% 0.19%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1871 -33.3% 0.46%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.2807 -24.4% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.3714 -2% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.3789 35.2% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.2802 -3.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.2893 106.8% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.1399 -54.2% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.3054 33.3% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.2292 4.5% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.2193 15.3% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.1902 -59.9% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.474 182.4% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.1679 14.5% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.1467 -60.4% N/A
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.37 148.3% N/A
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.149 14.6% N/A
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.13 156.8% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0506 -80% N/A
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.253 57.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.161 30.9% N/A
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.123 35.2% N/A
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.091 -66.9% N/A
2014-12-19 2014-12-23 2014-12-31 Quarterly 0.275 93.7% N/A
2014-09-19 2014-09-23 2014-09-30 Quarterly 0.142 12.7% N/A
2014-06-20 2014-06-24 2014-06-30 Quarterly 0.126 11.5% N/A
2014-03-21 2014-03-25 2014-03-31 Quarterly 0.113 -41.5% N/A
2013-12-20 2013-12-24 2013-12-31 Quarterly 0.193 82.1% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.106 10.4% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.096 45.5% N/A
2013-03-15 2013-03-19 2013-03-28 Other 0.066 0% N/A

XMLV Dividend FAQ

The Invesco S&P MidCap Low Volatility ETF (XMLV) is designed to track the performance of approximately 80 mid-cap stocks with the lowest realized volatility over the past 12 months, as compiled by S&P Dow Jones Indices LLC. This means the fund focuses on mid-cap securities that have demonstrated stability in their price movements.

What is the Dividend Yield of XMLV?

As of August 2025, XMLV`s dividend yield is 2.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.65 USD by the current share price of 63.35.

Does XMLV pay a dividend?

As of August 2025, XMLV paid a dividend of 1.65 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.40522 USD.

How often does XMLV pay dividends?

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

Will XMLV pay dividends in 2025?

The latest dividend paid per share was 0.40522 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco S&P MidCap Low (XMLV) is currently unknown.

What is the next Ex-Dividend Date for XMLV?

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

What is the Dividend Growth of XMLV?

XMLV's average dividend growth rate over the past 5 years is 7.90% per year.
Strong growth: XMLV's Dividend growth is outpacing inflation.

What is the Yield on Cost of XMLV?

XMLV's 5-Year Yield on Cost is 4.16%. If you bought XMLV's shares at 39.52 USD five years ago, your current annual dividend income (1.65 USD per share, trailing 12 months) equals 4.16% of your original purchase price.

What is the Payout Consistency of XMLV?

XMLV Payout Consistency is 95.4%. 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 Low has a strong track record of consistent dividend payments over its lifetime.

Does XMLV have a good Dividend Yield?

XMLV`s 2.67% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XMLV?

The Dividend Payout Ratio of XMLV is unknown.

What is the Dividend Rating of XMLV?

XMLV`s Overall Dividend Rating is 64.94%. 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: 2025-08-10 02:01