Overview Performance Dividends Holdings Peer Group Options

XMLV Dividend History & Analysis | 100% Free Data

Track XMLV's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.57%
Dividends per Share 12m 1.54
Dividend Growth Rate 5y 7.90%
Overall Dividend Rating 63.40%
Yield on Cost 5y 4.07%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 95.4%
Total Return 12m: 12.05%
#3 in Group
Total Return 5y: 58.51%
#36 in Group
Compare XMLV Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Small Blend

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
XMLV 762m 2.57% 4.07%
IJR 71,751m 2.22% 4.17%
FNDA 8,216m 1.94% 4.11%
SPSM 10,069m 2.03% 3.82%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Ratio
XMLV 762m 7.90% -
SMIZ 101m 409% -
FESM 1,543m 341% -
VIOO 2,496m 11.5% -

Similar Stocks with Attractive Dividends

OVS
OVS SpA
 4.44% Yield
VIOO
Vanguard S&P
 1.61% Yield
IJR
iShares Core S&P
 2.22% Yield
BKSE
BNY Mellon Trust
 1.24% Yield
SPSM
SPDR Portfolio
 2.03% Yield
SMMV
iShares MSCI USA
 2.01% Yield

XMLV Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 0.512 26.4% 0.84%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.405 25.4% 0.67%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.323 7% 0.54%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.302 -8.2% 0.55%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.329 34.3% 0.6%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.245 -23.2% 0.46%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.319 -6.2% 0.63%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.34 0.66%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.34 54.5% 0.67%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.22 -38% 0.42%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.355 25.9% 0.69%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.282 17% 0.57%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.241 42.6% 0.44%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.169 -14.6% 0.3%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.1979 21.4% 0.38%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.163 21.6% 0.31%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.134 48.9% 0.26%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.09 -51.9% 0.19%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.1871 -33.4% 0.46%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.281 -24.3% 0.68%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.371 -2.1%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.379 35.4%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.28 -3.1%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.289 106.4%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.14 -54.1%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.305 33.2%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.229 4.6%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.219 15.3%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.19 -59.9%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.474 182.1%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.168 14.3%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.147 -60.3%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.37 148.3%
2016-09-16 2016-09-20 2016-09-30 Quarterly 0.149 14.6%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.13 156.8%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0506 -80%
2015-12-18 2015-12-22 2015-12-31 Quarterly 0.253 57.1%
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.161 30.9%
2015-06-19 2015-06-23 2015-06-30 Quarterly 0.123 35.2%
2015-03-20 2015-03-24 2015-03-31 Quarterly 0.091

XMLV Dividend FAQ

Does XMLV pay dividends?

Yes, as of April 2025, XMLV paid a dividend of 1.54 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of XMLV?

As of April 2025, XMLV`s dividend yield is 2.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 USD by the current share price of 60.10.

How often does XMLV pay dividends?

XMLV pays dividends quarterly. Over the last 12 months (TTM), XMLV has issued 4 dividend payments.

What is the next Ex-Dividend Date for XMLV?

The next ex-dividend date for Invesco S&P MidCap Low (XMLV) is unknown.

What is the Dividend Growth of XMLV?

XMLV's average dividend growth rate over the past 5 years is 7.90% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XMLV?

XMLV's 5-Year Yield on Cost is 4.07%. This represents the effective dividend yield for an investor who bought Invesco S&P MidCap Low five years ago. It is calculated as the sum of all trailing 12-month dividends (1.54) divided by the purchase price five years ago (37.92):

What is the Payout Consistency of XMLV?

XMLV Payout Consistency is 95.4%.
Highly consistent: Invesco S&P MidCap Low has a strong track record of consistent dividend payments.

Does XMLV have a good Dividend Yield?

XMLV`s 2.57% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of XMLV?

The Dividend Payout Ratio of XMLV is unknown.

What is the Dividend Rating of XMLV?

XMLV`s Overall Dividend Rating is 63.40%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.