XMLV Dividends
Invesco S&P MidCap Low Volatility ETF
1W: -1.2%
1M: -5.9%
3M: -5.4%
YTD: +1.7%
1Y: +0.1%
3Y: +35.9%
5Y: +30.8%
$63.48
+0.51 (+0.81%)
Weekly Expected Move ±1.1%
$62
$63
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.72%
Dividend Yield
$—
Annual Dividend
67.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (54 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.4984 | $0.4984 | 307.80% | Quarterly |
| 2026-06-22 | $0.5062 | $0.5062 | 301.24% | Quarterly |
| 2026-03-23 | $0.5663 | $0.5663 | 294.58% | Quarterly |
| 2025-12-22 | $0.4266 | $0.4266 | 284.62% | Quarterly |
| 2025-09-22 | $0.4462 | $0.4462 | 282.21% | Quarterly |
| 2025-06-23 | $0.4052 | $0.4052 | 266.13% | Quarterly |
| 2025-03-24 | $0.5121 | $0.5121 | 251.49% | Quarterly |
| 2024-12-23 | $0.4050 | $0.4050 | 223.36% | Quarterly |
| 2024-09-23 | $0.3228 | $0.3228 | 197.26% | Quarterly |
| 2024-06-24 | $0.3016 | $0.3016 | 215.11% | Quarterly |
| 2024-03-18 | $0.3292 | $0.3292 | 226.94% | Quarterly |
| 2023-12-18 | $0.2451 | $0.2451 | 236.13% | Quarterly |
| 2023-09-18 | $0.3194 | $0.3194 | 240.09% | Quarterly |
| 2023-06-20 | $0.3404 | $0.3404 | 244.78% | Quarterly |
| 2023-03-20 | $0.3396 | $0.3396 | 233.81% | Quarterly |
| 2022-12-19 | $0.2200 | $0.2198 | 209.21% | Quarterly |
| 2022-09-19 | $0.3550 | $0.3554 | 200.36% | Quarterly |
| 2022-06-21 | $0.2820 | $0.2823 | 179.54% | Quarterly |
| 2022-03-21 | $0.2410 | $0.2408 | 140.69% | Quarterly |
| 2021-12-20 | $0.1690 | $0.1692 | 119.04% | Quarterly |
| 2021-09-20 | $0.1979 | $0.1979 | 110.79% | Quarterly |
| 2021-06-21 | $0.1630 | $0.1627 | 107.53% | Quarterly |
| 2021-03-22 | $0.1340 | $0.1343 | 133.41% | Quarterly |
| 2020-12-21 | $0.0900 | $0.0902 | 195.88% | Quarterly |
| 2020-09-21 | $0.1871 | $0.1871 | 297.03% | Quarterly |
| 2020-06-22 | $0.2810 | $0.2807 | 315.95% | Quarterly |
| 2020-03-23 | $0.3710 | $0.3714 | 399.81% | Quarterly |
| 2019-12-23 | $0.3790 | $0.3789 | 203.68% | Quarterly |
| 2019-09-23 | $0.2800 | $0.2802 | 193.44% | Quarterly |
| 2019-06-24 | $0.2890 | $0.2893 | 187.97% | Quarterly |
| 2019-03-18 | $0.1400 | $0.1399 | 180.43% | Quarterly |
| 2018-12-24 | $0.3050 | $0.3054 | 222.85% | Quarterly |
| 2018-09-24 | $0.2290 | $0.2292 | 229.36% | Quarterly |
| 2018-06-18 | $0.2190 | $0.2193 | 224.49% | Quarterly |
| 2018-03-19 | $0.1900 | $0.1902 | 217.87% | Quarterly |
| 2017-12-18 | $0.4740 | $0.4740 | 172.01% | Quarterly |
| 2017-09-18 | $0.1680 | $0.1678 | 156.78% | Quarterly |
| 2017-06-16 | $0.1470 | $0.1467 | 151.15% | Quarterly |
| 2016-12-16 | $0.3700 | $0.3700 | 173.39% | Semi-Annual |
| 2016-09-16 | $0.1490 | $0.1490 | 152.08% | Quarterly |
| 2016-06-17 | $0.1300 | $0.1300 | 158.02% | Quarterly |
| 2016-03-18 | $0.0506 | $0.0506 | 163.14% | Quarterly |
| 2015-12-18 | $0.2530 | $0.2530 | 187.74% | Quarterly |
| 2015-09-18 | $0.1610 | $0.1610 | 198.11% | Quarterly |
| 2015-06-19 | $0.1230 | $0.1230 | 184.83% | Quarterly |
| 2015-03-20 | $0.0910 | $0.0910 | 184.41% | Quarterly |
| 2014-12-19 | $0.2750 | $0.2750 | 200.18% | Quarterly |
| 2014-09-19 | $0.1420 | $0.1420 | 188.20% | Quarterly |
| 2014-06-20 | $0.1260 | $0.1260 | 173.16% | Quarterly |
| 2014-03-21 | $0.1130 | $0.1130 | 171.16% | Quarterly |
| 2013-12-20 | $0.1930 | $0.1930 | 163.77% | Quarterly |
| 2013-09-20 | $0.1060 | $0.1060 | 99.48% | Quarterly |
| 2013-06-21 | $0.0960 | $0.0960 | 63.18% | Quarterly |
| 2013-03-15 | $0.0660 | $0.0660 | 25.48% | Quarterly |