XMLV Dividend History & Analysis | 2.9% Yield

XMLV has a dividend yield of 2.9% and paid 1.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.89%
Payout Ratio -
Growth Rate CAGR 5y 28.14%
Consistency Lifetime 95.7%
Yield on Cost 5y 3.97%
Payout FCF -
Streak Years 13
Dividend Rating 73.43%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 9.6%
Total Return 5y: 46.6%

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
MSSM 713 M 3.08% 3.31%
OUSM 924 M 2.11% 3.07%
XSLV 238 M 2.14% 2.49%
SMMV 290 M 1.83% 2.26%
JPSE 546 M 1.67% 2.10%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
SMIZ 184 M 238% 73.0%
FSCC 120 M 88.4% 100%
FDLS 144 M 59.1% 72.7%
RSSL 1,385 M 51.4% 100%
PXSG 2,232 M 33.9% 73.2%

Quality Dividend Peers in Small Blend

IWC
Micro-Cap
 1.23% Yield

XMLV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-22 2025-12-22 2025-12-26 0.427 -4.3% 0.68%
2025-09-22 2025-09-22 2025-09-26 0.446 10.1% 0.71%
2025-06-23 2025-06-23 2025-06-27 0.405 -20.9% 0.66%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.512 26.4% 0.84%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.405 25.4% 0.67%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.323 7% 0.54%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.302 -8.2% 0.55%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.329 34.3% 0.6%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.245 -23.2% 0.46%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.319 -6.2% 0.63%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.34 0% 0.66%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.34 54.5% 0.67%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.22 -38% 0.42%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.355 25.9% 0.69%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.282 17% 0.57%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.241 42.6% 0.44%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.169 -14.6% 0.3%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1979 21.4% 0.38%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.163 21.6% 0.31%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.134 48.9% 0.26%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.09 -51.9% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1871 -33.4% N/A
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.281 -24.3% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.371 -2.1% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.379 35.4% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.28 -3.1% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.289 106.4% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.14 -54.1% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.305 33.2% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.229 4.6% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.219 15.3% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.19 -59.9% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.474 182.1% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.168 14.3% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.147 -60.3% 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 0% N/A

XMLV Dividend FAQ

The Invesco S&P MidCap Low Volatility ETF (XMLV) seeks to track an index that selects roughly 80 of the least-volatile stocks from the S&P MidCap 400, requiring the fund to hold at least 90 % of its assets in those securities.

What is the Dividend Yield of XMLV?

As of February 2026, XMLV`s dividend yield is 2.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.79 USD by the current share price of 66.03.

Does XMLV pay a dividend?

As of February 2026, XMLV paid a dividend of 1.79 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.427 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 2025-12-22.

XMLV dividend forecast

Based on historical data, the forecasted dividends per share for XMLV for the next 4 payments are between 0.352 (-17.6%) and 0.397 (-7.0%).
This represents a significant dividend cut compared to the last payment.

Will XMLV pay dividends in 2026?

The latest dividend paid per share was 0.427 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P MidCap Low Volatility (XMLV) is currently unknown.

What is the next Ex-Dividend Date for XMLV?

The next Ex-Dividend date for S&P MidCap Low Volatility (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 28.1% 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 3.97%. If you bought XMLV's shares at 45.04 USD five years ago, your current annual dividend income (1.79 USD per share, trailing 12 months) equals 3.97% of your original purchase price.

What is the Payout Consistency of XMLV?

XMLV Payout Consistency is 95.7%. 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: S&P MidCap Low Volatility has a strong track record of consistent dividend payments over its lifetime.

Does XMLV have a good Dividend Yield?

XMLV`s 2.89% 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 73.43%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23