Invesco S&P MidCap Low Volatility ETF (XMLV) Dividend Yield, History & Forecast

Invesco S&P MidCap Low Volatility ETF (XMLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.03% ($2.00 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $715M. Review XMLV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XMLV fund composition

XMLV holds 81 positions, with 19.1% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $726.5M.

Top 10 holdings

HoldingWeight
TXNMTXNM Energy Inc5.51%
OGEOGE Energy Corp1.71%
IDAIDACORP Inc1.54%
SWXSouthwest Gas Holdings Inc1.51%
ADCAgree Realty Corp1.48%
AFGAmerican Financial Group Inc/OH1.48%
OGSONE Gas Inc1.47%
SRSpire Inc1.47%
NJRNew Jersey Resources Corp1.47%
INGRIngredion Inc1.43%

Sector allocation

Financial Services31.9%Real Estate29.8%Utilities20.6%Industrials5.5%Consumer Cyclical4.9%Energy3.8%Consumer Defensive1.5%Technology1.2%Other3.1%

Frequently Asked Questions about Invesco S&P MidCap Low Volatility ETF (XMLV)

What is Invesco S&P MidCap Low Volatility ETF's dividend yield?
Invesco S&P MidCap Low Volatility ETF (XMLV) pays a current trailing twelve-month dividend yield of 3.03%, which works out to $2.00 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap Low Volatility ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P MidCap Low Volatility ETF increased its dividend?
Invesco S&P MidCap Low Volatility ETF (XMLV) has increased its dividend for 4 consecutive years.
What does Invesco S&P MidCap Low Volatility ETF invest in?
The Invesco S&P MidCap Low Volatility ETF (XMLV) is structured to replicate the performance of the S&P MidCap 400 Low Volatility Index. The fund's investment strategy typically involves allocating at least 90% of its total assets to the securities that comprise this benchmark. Standard & Poor's is responsible for developing, overseeing, and calculating this Index. It consists of 80 specific mid-capitalization securities, which are handpicked from the broader S&P MidCap 400 Index. The primary selection criterion is having demonstrated the least historical price fluctuation, or "realized...