XMVM Dividend History & Analysis | 2.3% Yield

XMVM has a dividend yield of 2.3% and paid 1.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.28%
Payout Ratio -
Growth Rate CAGR 5y 25.24%
Consistency Lifetime 93.8%
Yield on Cost 5y 3.55%
Payout FCF -
Streak Years 21
Dividend Rating 71.24%

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: 23.7%
Total Return 5y: 87.4%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield
DFSV
Dimensional Trust
 1.62% Yield

XMVM 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 0.284 -10.7% 0.43%
2025-09-22 2025-09-22 2025-09-26 0.318 -6.2% 0.52%
2025-06-23 2025-06-23 2025-06-27 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% N/A
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1141 0.1% N/A
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 0% N/A

XMVM Dividend FAQ

The Invesco S&P MidCap Value with Momentum ETF (NYSE ARCA: XMVM) is mandated to allocate at least 90% of its assets to the 80 stocks selected from the S&P MidCap 400® Index that score highest on combined value and momentum metrics. The index construction follows strict, pre-published guidelines, and the ETF’s holdings are intended to track the index’s performance closely.

What is the Dividend Yield of XMVM?

As of February 2026, XMVM`s dividend yield is 2.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33 USD by the current share price of 69.96.

Does XMVM pay a dividend?

As of February 2026, XMVM paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.284 USD.

How often does XMVM pay dividends?

XMVM pays dividends quarterly. Over the last 12 months, XMVM has issued 4 dividend payments. The last dividend payment was made on 2025-12-22.

XMVM dividend forecast

Based on historical data, the forecasted dividends per share for XMVM for the next 4 payments are between 0.215 (-24.3%) and 0.265 (-6.7%).
This represents a significant dividend cut compared to the last payment.

Will XMVM pay dividends in 2026?

The latest dividend paid per share was 0.284 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for S&P MidCap Value with (XMVM) is currently unknown.

What is the next Ex-Dividend Date for XMVM?

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

What is the Dividend Growth of XMVM?

XMVM's average dividend growth rate over the past 5 years is 25.2% per year.
Strong growth: XMVM's Dividend growth is outpacing inflation.

What is the Yield on Cost of XMVM?

XMVM's 5-Year Yield on Cost is 3.55%. If you bought XMVM's shares at 37.34 USD five years ago, your current annual dividend income (1.33 USD per share, trailing 12 months) equals 3.55% of your original purchase price.

What is the Payout Consistency of XMVM?

XMVM Payout Consistency is 93.8%. 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 Value with has a strong track record of consistent dividend payments over its lifetime.

Does XMVM have a good Dividend Yield?

XMVM`s 2.28% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XMVM?

The Dividend Payout Ratio of XMVM is unknown.

What is the Dividend Rating of XMVM?

XMVM`s Overall Dividend Rating is 71.24%. 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