Invesco S&P MidCap Low Volatility ETF (XMLV) Dividend Yield, Date & History $65.49 -0.29 (-0.44%) Closing price 10/23/2026 04:10 PM EasternExtended Trading$65.47 -0.02 (-0.02%) As of 10/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest Invesco S&P MidCap Low Volatility ETF Dividend SummaryDividend Yield3.04%Annual Dividend$1.99Recent Dividend Payment Sep. 25 Invesco S&P MidCap Low Volatility ETF (XMLV) pays dividends, with an annual dividend of $1.99 per share and a dividend yield of 3.04%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 received the most recent payment of $0.4984 per share, paid on Friday, September 25, 2026. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryXMLV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Invesco S&P MidCap Low Volatility ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Invesco S&P MidCap Low Volatility ETF in Dividend Calculator XMLV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Invesco S&P MidCap Low Volatility ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Invesco S&P MidCap Low Volatility ETF in Dividend Yield Calculator Invesco S&P MidCap Low Volatility ETF vs. The CompetitionCompare Invesco S&P MidCap Low Volatility ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.TypeInvesco S&P MidCap Low Volatility ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.99$0.02$1.53Dividend Yield3.04%13.77%18.80% Invesco S&P MidCap Low Volatility ETF Dividend History by Quarter 10/25/2024 - 10/25/2026 Dividend Date Dividend Date From Dividend Date To 3M6MYTD1Y2Y3Y5Y10YALL More filters Fewer filters Done 0 Results Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/31/2025quarterly$0.4984-$0.00781.55%3.07%9/21/20269/21/20269/25/202612/31/2025quarterly$0.5063-$0.0610.60%3.14%6/22/20266/22/20266/26/202612/31/2025quarterly$0.5663+$0.139732.74%3.62%3/23/20263/23/20263/27/20261/14/2025quarterly$0.4266-$0.01974.40%2.71%12/22/202512/22/202512/26/20251/14/2025quarterly$0.4463+$0.041010.13%2.85%9/22/20259/22/20259/26/2025 Get the Latest News and Ratings for XMLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P MidCap Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 1/14/2025quarterly$0.4052-$0.106920.88%2.62%6/23/20256/23/20256/27/20251/14/2025quarterly$0.5122+$0.107126.45%3.34%3/24/20253/24/20253/28/2025This table shows Invesco S&P MidCap Low Volatility ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Invesco S&P MidCap Low Volatility ETF Dividend - Frequently Asked Questions What is Invesco S&P MidCap Low Volatility ETF's dividend yield? The current dividend yield for Invesco S&P MidCap Low Volatility ETF is 3.04%. Learn more on XMLV's dividend yield history. How much is Invesco S&P MidCap Low Volatility ETF's annual dividend? The annual dividend for XMLV shares is $1.99. Learn more on XMLV's annual dividend history. How often does Invesco S&P MidCap Low Volatility ETF pay dividends? Invesco S&P MidCap Low Volatility ETF pays quarterly dividends to shareholders. When was Invesco S&P MidCap Low Volatility ETF's most recent dividend payment? Invesco S&P MidCap Low Volatility ETF's most recent quarterly dividend payment of $0.4984 per share was made to shareholders on Friday, September 25, 2026. When was Invesco S&P MidCap Low Volatility ETF's most recent ex-dividend date? Invesco S&P MidCap Low Volatility ETF's most recent ex-dividend date was Monday, September 21, 2026. When did Invesco S&P MidCap Low Volatility ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0078 on Wednesday, December 31, 2025. 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