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 2.85% ($1.95 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $740M.

XMLV fund composition

XMLV holds 81 positions, with 16.8% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $749.0M.

Top 10 holdings

HoldingWeight
TXNMTXNM Energy Inc2.82%
CDPCOPT Defense Properties1.66%
NNNNNN REIT Inc1.62%
OGEOGE Energy Corp1.58%
ADCAgree Realty Corp1.58%
NJRNew Jersey Resources Corp1.56%
THGHanover Insurance Group Inc/The1.51%
WPCWP Carey Inc1.50%
IDAIDACORP Inc1.47%
ELSEquity LifeStyle Properties Inc1.46%

Sector allocation

Real Estate32.8%Financial Services26.0%Utilities17.8%Industrials10.0%Consumer Cyclical4.3%Energy3.7%Consumer Defensive2.2%Healthcare2.0%Other3.0%

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 2.85%, which works out to $1.95 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...