# Invesco S&P MidCap Value with Momentum ETF (XMVM) — Dividends

XMVM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xmvm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.36 |
| Forward yield | 1.88% |
| Growth streak | 5 years |

Invesco S&P MidCap Value with Momentum ETF pays quarterly distributions. Its most recent distribution was $0.35 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $1.36 per share, a [yield](/instructions/learning/dividend-yield) of 1.90% at a share price of $71.66.

From 2022 through 2024 the amounts held in a narrow range, between $0.16 and $0.25, and yearly totals were nearly flat: $0.77 in 2022, $0.78 in 2023 and $0.79 in 2024. In 2025 the distributions were larger, between $0.28 and $0.39, and the total rose to $1.33, about 68% above 2024. The source counts a growth streak of five years based on calendar-year totals.

The three distributions so far in 2026 were $0.41, $0.32 and $0.35, adding up to $1.08, compared with $1.05 for the same three quarters of 2025. The March payment was the largest of the year in both 2025 and 2026. Ex-dates usually fall on a Monday in the second half of the last month of each quarter, with payment on the Friday of that week. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.35 |
| Jun 22, 2026 | Jun 26, 2026 | $0.32 |
| Mar 23, 2026 | Mar 27, 2026 | $0.41 |
| Dec 22, 2025 | Dec 26, 2025 | $0.28 |
| Sep 22, 2025 | Sep 26, 2025 | $0.32 |
| Jun 23, 2025 | Jun 27, 2025 | $0.34 |
| Mar 24, 2025 | Mar 28, 2025 | $0.39 |
| Dec 23, 2024 | Dec 27, 2024 | $0.22 |
| Sep 23, 2024 | Sep 27, 2024 | $0.25 |
| Jun 24, 2024 | Jun 28, 2024 | $0.16 |
| Mar 18, 2024 | Mar 22, 2024 | $0.16 |
| Dec 18, 2023 | Dec 22, 2023 | $0.18 |
| Sep 18, 2023 | Sep 22, 2023 | $0.18 |
| Jun 20, 2023 | Jun 23, 2023 | $0.22 |
| Mar 20, 2023 | Mar 24, 2023 | $0.20 |
| Dec 19, 2022 | Dec 23, 2022 | $0.17 |
| Sep 19, 2022 | Sep 23, 2022 | $0.20 |
| Jun 21, 2022 | Jun 30, 2022 | $0.23 |
| Mar 21, 2022 | Mar 31, 2022 | $0.17 |
| Dec 20, 2021 | Dec 31, 2021 | $0.22 |

## Frequently Asked Questions

### Does Invesco S&P MidCap Value with Momentum ETF (XMVM) pay a distribution?

Yes. Invesco S&P MidCap Value with Momentum ETF pays a quarterly distribution; the most recent payment was $0.35 per share.

### What is XMVM's distribution yield?

Invesco S&P MidCap Value with Momentum ETF paid $1.36 per share over the trailing twelve months, a yield of 1.88% at the last price of $72.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is XMVM's most recent ex-distribution date?

Invesco S&P MidCap Value with Momentum ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has XMVM been raising its distribution?

Yes — Invesco S&P MidCap Value with Momentum ETF has increased its distribution for 5 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).