Invesco S&P MidCap Low Volatility (XMLV) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.22
+$0.30+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.00 | +11.58% | ||
25 Sep 2026 | $0.50 | -1.55% | |
26 Jun 2026 | $0.51 | -10.6% | |
27 Mar 2026 | $0.57 | +32.72% | |
| $1.79 | +31.76% | ||
26 Dec 2025 | $0.43 | - | |
26 Sep 2025 | $0.45 | - | |
27 Jun 2025 | $0.41 | -20.88% | |
28 Mar 2025 | $0.51 | +26.45% | |
| $1.36 | +9.19% | ||
27 Dec 2024 | $0.41 | +25.47% | |
27 Sep 2024 | $0.32 | +7.01% | |
28 Jun 2024 | $0.30 | -8.38% | |
22 Mar 2024 | $0.33 | +34.35% | |
| $1.24 | +13.3% | ||
22 Dec 2023 | $0.25 | -23.27% | |
22 Sep 2023 | $0.32 | -6.17% | |
23 Jun 2023 | $0.34 | +0.24% | |
24 Mar 2023 | $0.34 | +54.46% | |
| $1.10 | +65.39% | ||
23 Dec 2022 | $0.22 | -38.15% | |
23 Sep 2022 | $0.36 | +25.93% | |
30 Jun 2022 | $0.28 | +17.21% | |
31 Mar 2022 | $0.24 | +42.31% | |
| $0.66 | -28.55% | ||
31 Dec 2021 | $0.17 | -14.49% | |
10Y Growth
12.89%
5Y Growth
27.84%
3Y Growth
17.89%
1Y Growth
12.94%
Community
FAQ
How much dividend does Invesco S&P MidCap Low Volatility pay?▼
Invesco S&P MidCap Low Volatility pays an annual dividend of $2.00 per share, with a dividend yield of 3.11%.
What is the dividend yield of Invesco S&P MidCap Low Volatility?▼
The current dividend yield of Invesco S&P MidCap Low Volatility is 3.11%.
When does Invesco S&P MidCap Low Volatility pay dividends?▼
Invesco S&P MidCap Low Volatility pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.84%.
What is the dividend of Invesco S&P MidCap Low Volatility?▼
Invesco S&P MidCap Low Volatility currently pays a dividend of $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?▼
In 2025, Invesco S&P MidCap Low Volatility paid a total dividend of $1.79 per share.
In which currency does Invesco S&P MidCap Low Volatility distribute the dividend?▼
Invesco S&P MidCap Low Volatility distributes its dividends in USD.