Invesco S&P MidCap Value with Momentum (XMVM) Dividend 2026

$66.76
+$0.5+0.75% Monday 00:00
Dividend Yield
1.99%
Dividend amount
$0.28
Last ex-date
Dec 22, 2025
Last pay date
Dec 26, 2025

Summary

Invesco S&P MidCap Value with Momentum (XMVM) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of December 22, 2025 and a payment date of December 26, 2025. The next dividend per share will be $0.39 with an ex date of March 23, 2026 and a payment date of March 27, 2026. The curreny dividend yield of Invesco S&P MidCap Value with Momentum (XMVM) is 1.99%.

Upcoming

Past

DateAmountChange
$1.33
+66.89%
26 Dec 2025
$0.28
-
26 Sep 2025
$0.32
-6.17%
27 Jun 2025
$0.34
-12%
28 Mar 2025
$0.39
+73.91%
$0.8
+0.92%
27 Dec 2024
$0.22
-10.66%
27 Sep 2024
$0.25
+53.86%
28 Jun 2024
$0.16
-1.78%
22 Mar 2024
$0.16
-10.73%
$0.79
+1.88%
22 Dec 2023
$0.18
+2.69%
22 Sep 2023
$0.18
-19.02%
23 Jun 2023
$0.22
+8.56%
24 Mar 2023
$0.2
+19.72%
$0.77
+43.65%
23 Dec 2022
$0.17
-14%
23 Sep 2022
$0.2
-14.47%
30 Jun 2022
$0.23
+33.09%
31 Mar 2022
$0.17
-22.15%
$0.54
+7.45%
31 Dec 2021
$0.22
+47.24%
30 Sep 2021
$0.15
+81.58%
30 Jun 2021
$0.08
+4.67%
31 Mar 2021
$0.08
-43.71%
10Y Growth
6.48%
5Y Growth
19.77%
3Y Growth
18.98%
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco S&P MidCap Value with Momentum pay?
Invesco S&P MidCap Value with Momentum pays an annual dividend of $1.33 per share, with a dividend yield of 1.99%.
What is the dividend yield of Invesco S&P MidCap Value with Momentum?
The current dividend yield of Invesco S&P MidCap Value with Momentum is 1.99%.
When does Invesco S&P MidCap Value with Momentum pay dividends?
Invesco S&P MidCap Value with Momentum pays dividends quarterly. The next payment is expected on March 27, 2026.
When is the next dividend from Invesco S&P MidCap Value with Momentum?
The next dividend payment from Invesco S&P MidCap Value with Momentum is estimated for March 27, 2026.
How safe is the dividend of Invesco S&P MidCap Value with Momentum?
Invesco S&P MidCap Value with Momentum paid dividend every year within the last 19 years.
What is the dividend of Invesco S&P MidCap Value with Momentum?
Invesco S&P MidCap Value with Momentum currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Invesco S&P MidCap Value with Momentum to receive the previous dividend?
To receive the previous dividend from Invesco S&P MidCap Value with Momentum, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Invesco S&P MidCap Value with Momentum pay the last dividend?
The last dividend payment from Invesco S&P MidCap Value with Momentum was made on December 26, 2025.
What was the dividend of Invesco S&P MidCap Value with Momentum in 2025?
In 2025, Invesco S&P MidCap Value with Momentum paid a total dividend of $1.33 per share.
In which currency does Invesco S&P MidCap Value with Momentum distribute the dividend?
Invesco S&P MidCap Value with Momentum distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer