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 1.83% ($1.36 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 $530M. Review XMVM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XMVM fund composition

XMVM holds 79 positions, with 22.5% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $534.1M.

Top 10 holdings

HoldingWeight
PBFPBF Energy Inc4.28%
DINOHF Sinclair Corp2.74%
MMacy's Inc2.40%
PAGPenske Automotive Group Inc2.04%
THCTenet Healthcare Corp2.03%
RNRRenaissanceRe Holdings Ltd1.95%
ANAutoNation Inc1.78%
CNXCNX Resources Corp1.75%
GEFGreif Inc1.75%
JLLJones Lang LaSalle Inc1.74%

Sector allocation

Financial Services34.6%Energy18.3%Consumer Cyclical14.1%Industrials9.8%Utilities8.7%Technology5.1%Real Estate4.5%Healthcare2.9%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 1.83%, which works out to $1.36 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.