Invesco S&P MidCap Low Volatility ETF dividends & splits
$63.82−0.64%
Close Sep 28, 2026 · split-adjustedYield3.12%Annualised from the latest payment
Latest dividend$0.4984Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.79+31.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.4984 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.5062 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.5663 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.4266 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.4462 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.4052 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.5121 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.405 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.3228 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.3016 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.3292 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2451 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.3194 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3404 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.3396 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2198 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.3554 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2823 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2408 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1692 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1979 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1627 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1343 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.0902 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1871 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.2807 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.3714 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.3789 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.2802 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.2893 | Regular |
| Mar 18, 2019 | Mar 29, 2019 | $0.1399 | Regular |
| Dec 24, 2018 | Dec 31, 2018 | $0.3054 | Regular |
| Sep 24, 2018 | Sep 28, 2018 | $0.2292 | Regular |
| Jun 18, 2018 | Jun 29, 2018 | $0.219 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.1902 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.474 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1678 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.1467 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.3703 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1495 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1297 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0506 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.2527 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.1612 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.123 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0909 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.2753 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.1422 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1255 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.1132 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1931 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.1062 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0963 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0664 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology