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Invesco S&P MidCap Low Volatility (XMLV) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.70
+$0.43+0.67%Friday 00:00
Dividend Yield
3.09%
Dividend amount
$0.50
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Invesco S&P MidCap Low Volatility (XMLV). Dividend Frequency: quarterly. The latest recorded dividend from Invesco S&P MidCap Low Volatility was $0.50 per share. Last ex-date: September 21, 2026. The last dividend payment from Invesco S&P MidCap Low Volatility was made on September 25, 2026. The next dividend payment from Invesco S&P MidCap Low Volatility is estimated for December 28, 2026. Estimated next dividend amount: $0.43. The current dividend yield of Invesco S&P MidCap Low Volatility is 3.09%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.57
-
Sep 25, 2026
$0.50
-1.55%
Jun 26, 2026
$0.51
-10.6%
Mar 27, 2026
$0.57
+32.72%
$1.79
+31.76%
Dec 26, 2025
$0.43
-
Sep 26, 2025
$0.45
-
Jun 27, 2025
$0.41
-20.88%
Mar 28, 2025
$0.51
+26.45%
$1.36
+9.19%
Dec 27, 2024
$0.41
+25.47%
Sep 27, 2024
$0.32
+7.01%
Jun 28, 2024
$0.30
-8.38%
Mar 22, 2024
$0.33
+34.35%
$1.24
+13.3%
Dec 22, 2023
$0.25
-23.27%
Sep 22, 2023
$0.32
-6.17%
Jun 23, 2023
$0.34
+0.24%
Mar 24, 2023
$0.34
+54.46%
$1.10
+65.39%
Dec 23, 2022
$0.22
-38.15%
Sep 23, 2022
$0.36
+25.93%
Jun 30, 2022
$0.28
+17.21%
Mar 31, 2022
$0.24
+42.31%
$0.66
-28.55%
Dec 31, 2021
$0.17
-14.49%
10Y Growth
13.12%
5Y Growth
27.84%
3Y Growth
17.89%
1Y Growth
12.94%

Community

FAQs

How much dividend does Invesco S&P MidCap Low Volatility pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco S&P MidCap Low Volatility is $2.00 per share.
What is the dividend yield of Invesco S&P MidCap Low Volatility?▼
The current dividend yield of Invesco S&P MidCap Low Volatility is 3.09%.
When does Invesco S&P MidCap Low Volatility pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Invesco S&P MidCap Low Volatility is estimated for December 28, 2026.
When is the next dividend from Invesco S&P MidCap Low Volatility?▼
The next dividend payment from Invesco S&P MidCap Low Volatility is estimated for December 28, 2026.
How safe is the dividend of Invesco S&P MidCap Low Volatility?▼
Invesco S&P MidCap Low Volatility has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.84%.
What is the dividend of Invesco S&P MidCap Low Volatility?▼
The latest recorded dividend from Invesco S&P MidCap Low Volatility was $0.50 per share.
When did I have to buy the shares of Invesco S&P MidCap Low Volatility to receive the previous dividend?▼
To receive the previous dividend from Invesco S&P MidCap Low Volatility, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Invesco S&P MidCap Low Volatility pay the last dividend?▼
The last dividend payment from Invesco S&P MidCap Low Volatility was made on September 25, 2026.
What was the dividend of Invesco S&P MidCap Low Volatility in 2025?▼
Invesco S&P MidCap Low Volatility has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.