XMLV is Invesco's Invesco S&P MidCap Low Volatility ETF (Financial Services). Trading at $67.89. Current dividend yield: 3.00%.
Dividend snapshot
| Annual dividend rate | $2.02 |
| Current yield | 3.00% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.5062 |
| 5-year dividend CAGR | 14.01% |
| 3-year dividend CAGR | 17.69% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $750M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5062 |
| 2026-03-23 | $0.5663 |
| 2025-12-22 | $0.4266 |
| 2025-09-22 | $0.4462 |
| 2025-06-23 | $0.4052 |
| 2025-03-24 | $0.5121 |
| 2024-12-23 | $0.4050 |
| 2024-09-23 | $0.3228 |
About XMLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Related dividend payers
Other dividend-paying stocks investors research alongside XMLV. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is XMLV's dividend yield?
XMLV (Invesco S&P MidCap Low Volatility ETF) currently has a dividend yield of 3.00%, which works out to about $2.02 in annual dividend payments per share.
When is XMLV's next ex-dividend date?
XMLV's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did XMLV last pay a dividend?
XMLV's most recent dividend payment date was Jun 26, 2026.
How often does XMLV pay dividends?
XMLV pays dividends on a quarterly schedule.
How fast is XMLV growing its dividend?
XMLV has been growing its dividend at a 17.69% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track XMLV in DiviDrip
Add XMLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XMLV and add your shares.
- View the XMLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XMLV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.