XMLV is Invesco's Invesco S&P MidCap Low Volatility ETF (Small Blend). Trading at $65.38. Current dividend yield: 3.46%.
Dividend snapshot
| Annual dividend rate | $1.91 |
| Current yield | 3.46% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.5663 |
| 5-year dividend CAGR | 19.26% |
| 3-year dividend CAGR | 17.69% |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $750M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.5660 |
| 2025-12-22 | $0.4270 |
| 2025-09-22 | $0.4460 |
| 2025-06-23 | $0.4050 |
| 2025-03-24 | $0.5120 |
| 2024-12-23 | $0.4050 |
| 2024-09-23 | $0.3230 |
| 2024-06-24 | $0.3020 |
About XMLV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Track XMLV in DiviDrip
Add XMLV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XMLV and add your shares.
- View the XMLV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like XMLV.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.