Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF (XMLV) Dividend History
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P MidCap 400® Low Volatility Index.
The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its procedures and mandated guidelines, S&P DJI selects for inclusion in the underlying index the 80 securities that it has determined have the lowest volatility over the past 12 months out of the 400 medium capitalization range securities that are contained in the S&P MidCap 400® Index.
Last update 10/01/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.95 |
1.09 |
0.93 |
0.66 |
1.10 |
1.00 |
| Average Price |
46.45 |
50.93 |
44.64 |
53.65 |
53.48 |
52.54 |
| Yield |
2.05% |
2.14% |
2.08% |
1.23% |
2.06% |
1.90% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-09-18 |
| Dividend Pay Date |
2023-12-22 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.20 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.44% |
| 52-Week Trailing Yield |
2.32% |
| 6-Year Average Yield |
1.90% |
| 6-Year Dividend Change |
26.32% |
| 6-Year Yearly Dividend Change |
4.39% |
|
Number of Dividend Payments
(2013-03-15 - 2023-09-18)
|
43 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-18 |
$0.32 |
|
| 2023-06-20 |
$0.34 |
|
| 2023-03-20 |
$0.34 |
|
| 2022-12-19 |
$0.22 |
|
| 2022-09-19 |
$0.36 |
|
| 2022-06-21 |
$0.28 |
|
| 2022-03-21 |
$0.24 |
|
| 2021-12-20 |
$0.17 |
|
| 2021-09-20 |
$0.20 |
|
| 2021-06-21 |
$0.16 |
|
| 2021-03-22 |
$0.13 |
|
| 2020-12-21 |
$0.09 |
|
| 2020-09-21 |
$0.19 |
|
| 2020-06-22 |
$0.28 |
|
| 2020-03-23 |
$0.37 |
|
| 2019-12-23 |
$0.38 |
|
| 2019-09-23 |
$0.28 |
|
| 2019-06-24 |
$0.29 |
|
| 2019-03-18 |
$0.14 |
|
| 2018-12-24 |
$0.31 |
|
| 2018-09-24 |
$0.23 |
|
| 2018-06-18 |
$0.22 |
|
| 2018-03-19 |
$0.19 |
|
| 2017-12-18 |
$0.47 |
|
| 2017-09-18 |
$0.17 |
|
| 2017-06-16 |
$0.15 |
|
| 2017-03-17 |
$0.00 |
|
| 2016-12-16 |
$0.37 |
|
| 2016-09-16 |
$0.15 |
|
| 2016-06-17 |
$0.13 |
|
| 2016-03-18 |
$0.05 |
|
| 2015-12-18 |
$0.25 |
|
| 2015-09-18 |
$0.16 |
|
| 2015-06-19 |
$0.12 |
|
| 2015-03-20 |
$0.09 |
|
| 2014-12-19 |
$0.28 |
|
| 2014-09-19 |
$0.14 |
|
| 2014-06-20 |
$0.13 |
|
| 2014-03-21 |
$0.11 |
|
| 2013-12-20 |
$0.19 |
|
| 2013-09-20 |
$0.11 |
|
| 2013-06-21 |
$0.10 |
|
| 2013-03-15 |
$0.07 |
|
