Does XMLV pay a dividend?

Yes. Invesco S&P MidCap Low Volatility ETF pays a quarterly dividend, currently yielding 2.87% based on trailing twelve-month payments of $1.95 per share.

How much does XMLV pay in dividends?

$1.95 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next XMLV ex-dividend date?

No upcoming ex-dividend date is currently on record for XMLV. Dates appear here once the company declares them.

XMLV Dividend

Invesco S&P MidCap Low Volatility ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.87%
Annual dividend: $1.95
Payout ratio: —
Frequency: Quarterly
Share price: $67.81
Market cap: $722M

Is XMLV a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median2.87% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 13 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.
Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

XMLV dividend history

Annual dividend per share, 2013 to 2025.

Peak $1.75 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for XMLV, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.5063	Quarterly
March 23, 2026	March 27, 2026	$0.5663	Quarterly
December 22, 2025	December 26, 2025	$0.4267	Quarterly
September 22, 2025	September 26, 2025	$0.4463	Quarterly
June 23, 2025	June 27, 2025	$0.4052	Quarterly
March 24, 2025	March 28, 2025	$0.5122	Quarterly
December 23, 2024	December 27, 2024	$0.4050	Quarterly
September 23, 2024	September 27, 2024	$0.3228	Quarterly
June 24, 2024	June 28, 2024	$0.3017	Quarterly
March 18, 2024	March 22, 2024	$0.3293	Quarterly
December 18, 2023	December 22, 2023	$0.2451	Quarterly
September 18, 2023	September 22, 2023	$0.3194	Quarterly
June 20, 2023	June 23, 2023	$0.3404	Quarterly
March 20, 2023	March 24, 2023	$0.3396	Quarterly
December 19, 2022	December 23, 2022	$0.2200	Quarterly
September 19, 2022	September 23, 2022	$0.3550	Quarterly
June 21, 2022	June 30, 2022	$0.2820	Quarterly
March 21, 2022	March 31, 2022	$0.2410	Quarterly
December 20, 2021	December 31, 2021	$0.1690	Quarterly
September 20, 2021	September 30, 2021	$0.1979	Quarterly
June 21, 2021	June 30, 2021	$0.1630	Quarterly
March 22, 2021	March 31, 2021	$0.1340	Quarterly
December 21, 2020	December 31, 2020	$0.0900	Quarterly
September 21, 2020	September 30, 2020	$0.1871	Quarterly
June 22, 2020	June 30, 2020	$0.2810	Quarterly
March 23, 2020	March 31, 2020	$0.3710	Quarterly
December 23, 2019	December 31, 2019	$0.3790	Quarterly
September 23, 2019	September 30, 2019	$0.2800	Quarterly
June 24, 2019	June 28, 2019	$0.2890	Quarterly
March 18, 2019	March 29, 2019	$0.1400	Quarterly
December 24, 2018	December 31, 2018	$0.3050	Quarterly
September 24, 2018	September 28, 2018	$0.2290	Quarterly
June 18, 2018	June 29, 2018	$0.2190	Quarterly
March 19, 2018	March 29, 2018	$0.1900	Quarterly
December 18, 2017	December 29, 2017	$0.4740	Quarterly
September 18, 2017	September 29, 2017	$0.1680	Quarterly
June 16, 2017	June 30, 2017	$0.1470	Quarterly
December 16, 2016	December 30, 2016	$0.3700	Semi-Annual
September 16, 2016	September 30, 2016	$0.1490	Quarterly
June 17, 2016	June 30, 2016	$0.1300	Quarterly

How much would XMLV pay you?

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Frequently asked questions

Does XMLV pay a dividend?: Yes. Invesco S&P MidCap Low Volatility ETF pays a quarterly dividend, currently yielding 2.87% based on trailing twelve-month payments of $1.95 per share.
How much does XMLV pay in dividends?: $1.95 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next XMLV ex-dividend date?: No upcoming ex-dividend date is currently on record for XMLV. Dates appear here once the company declares them.