Overview Dividends

XMVM Dividend History & Analysis | 2% Yield

XMVM 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: 21.3% (S&P 500: 20.5%)
Total Return 5y: 134.1% (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 XMVM 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
PXMV
Invesco S&P MidCap
 2.03% Yield
AVUV
Avantis U.S. Small
 1.65% Yield
VBR
Vanguard Small-Cap
 2.02% Yield

XMVM 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 2025-06-27 0.3392 -12% 0.63%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.3854 73.9% 0.72%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.2216 -10.7% 0.4%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.2481 53.9% 0.45%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.1612 -1.8% 0.31%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.1642 -10.7% 0.32%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.1839 2.7% 0.37%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.1791 -19% 0.38%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.2212 8.6% 0.49%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.2037 19.7% 0.48%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.1702 -14% 0.39%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.1979 -14.5% 0.49%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.2314 33.1% 0.58%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.1739 -22.2% 0.35%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.2233 47.2% 0.48%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1517 81.6% 0.34%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.0835 4.7% 0.19%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.0798 -43.7% 0.18%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.1418 24.3% 0.4%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1141 -0.2% 0.4%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.1143 -12.6% N/A
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.1308 -15.8% N/A
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.1554 11.7% N/A
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.1391 -45.9% N/A
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.2573 332.4% N/A
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.0595 -78.7% N/A
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.2789 22.4% N/A
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.2279 2.9% N/A
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.2214 252.6% N/A
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.0628 -78.1% N/A
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.287 72.3% N/A
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.1666 -24.7% N/A
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.2212 1085.4% N/A
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.0187 -95.2% 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

XMVM Dividend FAQ

The Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund that tracks the performance of 80 stocks from the S&P MidCap400 Index with high value and momentum scores. By investing at least 90% of its assets in these securities, the fund provides a focused exposure to mid-cap value stocks with strong momentum.

What is the Dividend Yield of XMVM?

As of September 2025, XMVM`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 XMVM pay a dividend?

As of September 2025, XMVM 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 0.33918 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 2025-06-23.

Will XMVM pay dividends in 2025?

The latest dividend paid per share was 0.33918 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for Invesco S&P MidCap Value (XMVM) is currently unknown.

What is the next Ex-Dividend Date for XMVM?

The next Ex-Dividend date for Invesco S&P MidCap Value (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 9.67% 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 4.49%. If you bought XMVM's shares at 26.75 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 XMVM?

XMVM 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 XMVM have a good Dividend Yield?

XMVM`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 XMVM?

The Dividend Payout Ratio of XMVM is unknown.

What is the Dividend Rating of XMVM?

XMVM`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: 2025-08-15 11:45