Invesco S&P MidCap Value with Momentum ETF (XMVM) Dividend Yield, History & Forecast

Invesco S&P MidCap Value with Momentum ETF (XMVM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.79% ($1.33 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 $474M.

XMVM fund composition

XMVM holds 80 positions, with 21.8% of assets in its ten largest. It charges an expense ratio of 0.41%, and manages $507.3M.

Top 10 holdings

HoldingWeight
PBFPBF Energy Inc4.08%
MMacy's Inc2.43%
DINOHF Sinclair Corp2.23%
PAGPenske Automotive Group Inc2.06%
ANAutoNation Inc2.01%
THCTenet Healthcare Corp1.91%
GEFGreif Inc1.81%
AVTAvnet Inc1.77%
RNRRenaissanceRe Holdings Ltd1.76%
ARWArrow Electronics Inc1.72%

Sector allocation

Financial Services37.9%Consumer Cyclical14.8%Energy13.5%Industrials11.7%Utilities8.5%Technology5.1%Real Estate4.9%Healthcare2.5%Other2.9%

Frequently Asked Questions about Invesco S&P MidCap Value with Momentum ETF (XMVM)

What is Invesco S&P MidCap Value with Momentum ETF's dividend yield?
Invesco S&P MidCap Value with Momentum ETF (XMVM) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $1.33 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap Value with Momentum 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 Value with Momentum ETF increased its dividend?
Invesco S&P MidCap Value with Momentum ETF (XMVM) has increased its dividend for 4 consecutive years.
What does Invesco S&P MidCap Value with Momentum ETF invest in?
The Invesco S&P MidCap Value with Momentum ETF (XMVM) is designed to replicate the performance of the S&P MidCap 400 High Momentum Value Index. The ETF commits to investing at least 90% of its total assets in the securities that make up this benchmark index. The index itself is constructed by selecting 80 companies from the broader S&P MidCap 400 Index that demonstrate superior "value" and "momentum" attributes. Both the Fund and its underlying index undergo a process of rebalancing and reconstitution twice a year, specifically on the third Friday of June and December.