XMVM Dividends
Invesco S&P MidCap Value with Momentum ETF
1W: +0.1%
1M: -4.5%
3M: +0.2%
YTD: +10.5%
1Y: +15.8%
3Y: +62.9%
5Y: +68.7%
$71.57
+0.77 (+1.09%)
Weekly Expected Move ±1.8%
$69
$70
$72
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.42%
Dividend Yield
$—
Annual Dividend
30.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (85 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.3483 | $0.3483 | 188.41% | Quarterly |
| 2026-06-22 | $0.3216 | $0.3216 | 189.85% | Quarterly |
| 2026-03-23 | $0.4070 | $0.4070 | 209.58% | Quarterly |
| 2025-12-22 | $0.2840 | $0.2840 | 203.16% | Quarterly |
| 2025-09-22 | $0.3183 | $0.3183 | 206.01% | Quarterly |
| 2025-06-23 | $0.3392 | $0.3392 | 217.58% | Quarterly |
| 2025-03-24 | $0.3854 | $0.3854 | 187.56% | Quarterly |
| 2024-12-23 | $0.2216 | $0.2216 | 143.59% | Quarterly |
| 2024-09-23 | $0.2481 | $0.2481 | 136.48% | Quarterly |
| 2024-06-24 | $0.1612 | $0.1612 | 132.53% | Quarterly |
| 2024-03-18 | $0.1641 | $0.1641 | 145.75% | Quarterly |
| 2023-12-18 | $0.1839 | $0.1839 | 158.84% | Quarterly |
| 2023-09-18 | $0.1791 | $0.1791 | 165.66% | Quarterly |
| 2023-06-20 | $0.2212 | $0.2212 | 177.19% | Quarterly |
| 2023-03-20 | $0.2037 | $0.2037 | 190.77% | Quarterly |
| 2022-12-19 | $0.1700 | $0.1702 | 178.91% | Quarterly |
| 2022-09-19 | $0.1980 | $0.1979 | 197.42% | Quarterly |
| 2022-06-21 | $0.2310 | $0.2314 | 196.97% | Quarterly |
| 2022-03-21 | $0.1740 | $0.1739 | 129.24% | Quarterly |
| 2021-12-20 | $0.2230 | $0.2233 | 118.57% | Quarterly |
| 2021-09-20 | $0.1517 | $0.1517 | 103.18% | Quarterly |
| 2021-06-21 | $0.0840 | $0.0835 | 93.74% | Quarterly |
| 2021-03-22 | $0.0800 | $0.0798 | 102.15% | Quarterly |
| 2020-12-21 | $0.1420 | $0.1418 | 138.16% | Quarterly |
| 2020-09-21 | $0.1141 | $0.1141 | 184.59% | Quarterly |
| 2020-06-22 | $0.1140 | $0.1143 | 199.81% | Quarterly |
| 2020-03-23 | $0.1310 | $0.1308 | 351.35% | Quarterly |
| 2019-12-23 | $0.1550 | $0.1554 | 172.80% | Quarterly |
| 2019-09-23 | $0.1390 | $0.1391 | 228.98% | Quarterly |
| 2019-06-24 | $0.2570 | $0.2573 | 258.40% | Quarterly |
| 2019-03-18 | $0.0600 | $0.0595 | 250.42% | Quarterly |
| 2018-12-24 | $0.2790 | $0.2788 | 300.47% | Quarterly |
| 2018-09-24 | $0.2280 | $0.2279 | 253.56% | Quarterly |
| 2018-06-18 | $0.2210 | $0.2213 | 237.51% | Quarterly |
| 2018-03-19 | $0.0630 | $0.0628 | 241.11% | Quarterly |
| 2017-12-18 | $0.2870 | $0.2870 | 220.84% | Quarterly |
| 2017-09-18 | $0.1670 | $0.1666 | 260.85% | Quarterly |
| 2017-06-16 | $0.2210 | $0.2212 | 260.55% | Quarterly |
| 2017-03-17 | $0.0190 | $0.0187 | 224.64% | Quarterly |
| 2016-12-16 | $0.3860 | $0.3860 | 226.34% | Quarterly |
| 2016-09-16 | $0.1670 | $0.1670 | 231.46% | Quarterly |
| 2016-06-17 | $0.1310 | $0.1310 | 246.18% | Quarterly |
| 2016-03-18 | $0.0240 | $0.0240 | 243.45% | Quarterly |
| 2015-12-18 | $0.3210 | $0.3210 | 261.46% | Quarterly |
| 2015-09-18 | $0.2010 | $0.2010 | 194.70% | Quarterly |
| 2015-06-19 | $0.0950 | $0.0950 | 136.23% | Quarterly |
| 2015-03-20 | $0.0220 | $0.0220 | 136.80% | Quarterly |
| 2014-12-19 | $0.1670 | $0.1670 | 154.89% | Quarterly |
| 2014-09-19 | $0.0950 | $0.0950 | 134.94% | Quarterly |
| 2014-06-20 | $0.1030 | $0.1030 | 124.22% | Quarterly |
| 2014-03-21 | $0.0560 | $0.0560 | 133.07% | Quarterly |
| 2013-12-20 | $0.1110 | $0.1110 | 141.74% | Quarterly |
| 2013-09-20 | $0.0670 | $0.0670 | 172.87% | Quarterly |
| 2013-06-21 | $0.1060 | $0.1060 | 194.48% | Quarterly |
| 2013-03-15 | $0.0610 | $0.0610 | 190.96% | Quarterly |
| 2012-12-21 | $0.1610 | $0.1610 | 213.05% | Quarterly |
| 2012-09-21 | $0.0740 | $0.0740 | 179.56% | Quarterly |
| 2012-06-15 | $0.0970 | $0.0970 | 175.80% | Quarterly |
| 2012-03-16 | $0.0500 | $0.0500 | 132.99% | Quarterly |
| 2011-12-16 | $0.0970 | $0.0970 | 121.97% | Quarterly |
| 2011-09-16 | $0.0320 | $0.0320 | 109.91% | Quarterly |
| 2011-06-17 | $0.0520 | $0.0520 | 98.89% | Semi-Annual |
| 2010-12-17 | $0.0780 | $0.0780 | 95.57% | Semi-Annual |
| 2010-09-17 | $0.0310 | $0.0310 | 150.80% | Quarterly |
| 2010-06-18 | $0.0420 | $0.0420 | 148.22% | Semi-Annual |
| 2009-12-18 | $0.1440 | $0.1440 | 205.24% | Semi-Annual |
| 2009-09-18 | $0.0350 | $0.0350 | 165.80% | Quarterly |
| 2009-06-19 | $0.0850 | $0.0850 | 232.89% | Quarterly |
| 2009-03-20 | $0.0180 | $0.0180 | 261.44% | Quarterly |
| 2008-12-19 | $0.0860 | $0.0860 | 258.21% | Quarterly |
| 2008-09-19 | $0.0730 | $0.0730 | 156.21% | Quarterly |
| 2008-06-20 | $0.0630 | $0.0630 | 135.37% | Quarterly |
| 2008-03-20 | $0.0610 | $0.0610 | 158.68% | Quarterly |
| 2007-12-21 | $0.0470 | $0.0470 | 121.31% | Quarterly |
| 2007-09-21 | $0.0510 | $0.0510 | 147.42% | Quarterly |
| 2007-06-15 | $0.0960 | $0.0960 | 131.75% | Quarterly |
| 2007-03-16 | $0.0320 | $0.0320 | 122.38% | Quarterly |
| 2006-12-15 | $0.1120 | $0.1120 | 126.34% | Quarterly |
| 2006-09-15 | $0.0380 | $0.0380 | 142.77% | Quarterly |
| 2006-06-16 | $0.0520 | $0.0520 | 155.47% | Quarterly |
| 2006-03-17 | $0.0340 | $0.0340 | 147.67% | Quarterly |
| 2005-12-16 | $0.1230 | $0.1230 | 144.06% | Quarterly |
| 2005-09-16 | $0.0480 | $0.0480 | 73.54% | Quarterly |
| 2005-06-17 | $0.0490 | $0.0490 | 44.34% | Quarterly |
| 2005-03-18 | $0.0200 | $0.0200 | 13.33% | Quarterly |