NYSE Arca · XMVM
Invesco S&P MidCap Value with Momentum ETF dividends & splits
$70.63−1.26%
Close Sep 28, 2026 · split-adjustedYield1.97%Annualised from the latest payment
Latest dividend$0.3483Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.33+66.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.3483 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.3216 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.407 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.284 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.3183 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.3392 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.3854 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.2216 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.2481 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.1612 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.1641 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1839 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.1791 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.2212 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2037 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1702 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.1979 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.2314 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.1739 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.2233 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.1517 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.0835 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.0798 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.1418 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1141 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.1143 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.1308 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.1554 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1391 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.2573 | Regular |
| Mar 19, 2018 | Mar 29, 2018 | $0.0628 | Regular |
| Dec 18, 2017 | Dec 29, 2017 | $0.287 | Regular |
| Sep 18, 2017 | Sep 29, 2017 | $0.1666 | Regular |
| Jun 16, 2017 | Jun 30, 2017 | $0.2212 | Regular |
| Mar 17, 2017 | Mar 31, 2017 | $0.0187 | Regular |
| Dec 16, 2016 | Dec 30, 2016 | $0.3857 | Regular |
| Sep 16, 2016 | Sep 30, 2016 | $0.1673 | Regular |
| Jun 17, 2016 | Jun 30, 2016 | $0.1311 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0242 | Regular |
| Dec 18, 2015 | Dec 31, 2015 | $0.3208 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.2007 | Regular |
| Jun 19, 2015 | Jun 30, 2015 | $0.0954 | Regular |
| Mar 20, 2015 | Mar 31, 2015 | $0.0222 | Regular |
| Dec 19, 2014 | Dec 31, 2014 | $0.1667 | Regular |
| Sep 19, 2014 | Sep 30, 2014 | $0.0951 | Regular |
| Jun 20, 2014 | Jun 30, 2014 | $0.1032 | Regular |
| Mar 21, 2014 | Mar 31, 2014 | $0.0562 | Regular |
| Dec 20, 2013 | Dec 31, 2013 | $0.1108 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0666 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1056 | Regular |
| Mar 15, 2013 | Mar 28, 2013 | $0.0611 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1607 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0743 | Regular |
| Jun 15, 2012 | Jun 29, 2012 | $0.0971 | unknown |
| Mar 16, 2012 | Mar 30, 2012 | $0.0495 | unknown |
| Dec 16, 2011 | Dec 30, 2011 | $0.0973 | unknown |
| Sep 16, 2011 | Sep 30, 2011 | $0.0319 | unknown |
| Jun 17, 2011 | Jun 30, 2011 | $0.0516 | unknown |
| Dec 17, 2010 | Dec 31, 2010 | $0.0779 | unknown |
| Sep 17, 2010 | Sep 30, 2010 | $0.031 | unknown |
| Jun 18, 2010 | Jun 30, 2010 | $0.0415 | unknown |
| Dec 18, 2009 | Dec 31, 2009 | $0.144 | unknown |
| Sep 18, 2009 | Sep 30, 2009 | $0.0347 | unknown |
| Jun 19, 2009 | Jun 30, 2009 | $0.0851 | unknown |
| Mar 20, 2009 | Mar 31, 2009 | $0.0183 | unknown |
| Dec 19, 2008 | Dec 31, 2008 | $0.0856 | 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