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XMVM Dividend

Invesco S&P MidCap Value with Momentum ETF

AMEXFinancial ServicesETFData as of
Dividend yield
1.78%
Annual dividend
$1.33
Payout ratio
Frequency
Quarterly
Share price
$74.86
Market cap
$477M

Is XMVM a good dividend stock?

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

  • Yield is below the market median1.78% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
  • 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 7 timesAcross 21 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.
  • Raised for 5 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

XMVM dividend history

Annual dividend per share, 2005 to 2025.

200520092013201720212025
Peak $1.31 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 XMVM, most recent first.
Ex-dividend datePay dateAmountType
$0.3216Quarterly
$0.4070Quarterly
$0.2840Quarterly
$0.3183Quarterly
$0.3392Quarterly
$0.3854Quarterly
$0.2216Quarterly
$0.2481Quarterly
$0.1612Quarterly
$0.1642Quarterly
$0.1839Quarterly
$0.1791Quarterly
$0.2212Quarterly
$0.2037Quarterly
$0.1700Quarterly
$0.1980Quarterly
$0.2310Quarterly
$0.1740Quarterly
$0.2230Quarterly
$0.1517Quarterly
$0.0840Quarterly
$0.0800Quarterly
$0.1420Quarterly
$0.1141Quarterly
$0.1140Quarterly
$0.1310Quarterly
$0.1550Quarterly
$0.1390Quarterly
$0.2570Quarterly
$0.0600Quarterly
$0.2790Quarterly
$0.2280Quarterly
$0.2210Quarterly
$0.0630Quarterly
$0.2870Quarterly
$0.1670Quarterly
$0.2210Quarterly
$0.0190Quarterly
$0.3860Quarterly
$0.1670Quarterly

How much would XMVM pay you?

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XMVM appears in

Frequently asked questions

Does XMVM pay a dividend?
Yes. Invesco S&P MidCap Value with Momentum ETF pays a quarterly dividend, currently yielding 1.78% based on trailing twelve-month payments of $1.33 per share.
How much does XMVM pay in dividends?
$1.33 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 XMVM ex-dividend date?
No upcoming ex-dividend date is currently on record for XMVM. Dates appear here once the company declares them.