Invesco S&P MidCap Value with Momentum ETF dividends

Last dividend for Invesco S&P MidCap Value with Momentum ETF (XMVM) as of March 29, 2024 is 0.18 USD. The forward dividend yield for XMVM as of March 29, 2024 is 1.33%. Average dividend growth rate for stock Invesco S&P MidCap Value with Momentum ETF (XMVM) for past three years is 17.66%.

Dividend history for stock XMVM (Invesco S&P MidCap Value with Momentum ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Invesco S&P MidCap Value with Momentum ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-18 2023-12-22 0.1839 USD (2.68%) 50.42 USD 50.42 USD
2023-09-18 2023-09-22 0.1791 USD (-19.03%) 46.09 USD 46.09 USD
2023-06-20 2023-06-23 0.2212 USD (8.59%) 44.75 USD 44.75 USD
2023-03-20 2023-03-24 0.2037 USD (19.68%) 42.10 USD 42.10 USD
2022-12-19 2022-12-23 0.1702 USD (-14.00%) 43.01 USD 43.22 USD
2022-09-19 2022-09-23 0.1979 USD (-14.48%) 41.49 USD 41.86 USD
2022-06-21 2022-06-30 0.2314 USD (33.14%) 39.07 USD 39.61 USD
2022-03-21 2022-03-31 0.1738 USD (-22.17%) 47.98 USD 48.93 USD
2021-12-20 2021-12-31 0.2233 USD (47.20%) 44.37 USD 45.40 USD
2021-09-20 2021-09-30 0.1517 USD (81.68%) 43.44 USD 44.67 USD
2021-06-21 2021-06-30 0.0835 USD (4.64%) 43.49 USD 44.72 USD
2021-03-22 2021-03-31 0.0798 USD (-43.72%) 42.76 USD 44.05 USD
2020-12-21 2020-12-31 0.1418 USD (24.28%) 35.13 USD 36.26 USD
2020-09-21 2020-09-30 0.1141 USD (-0.17%) 27.37 USD 28.36 USD
2020-06-22 2020-06-30 0.1143 USD (-12.61%) 26.07 USD 27.01 USD
2020-03-23 2020-03-31 0.1308 USD (-15.83%) 18.67 USD 19.43 USD
2019-12-23 2019-12-31 0.1554 USD (11.72%) 33.79 USD 35.38 USD
2019-09-23 2019-09-30 0.1391 USD (-45.94%) 30.51 USD 32.09 USD
2019-06-24 2019-06-28 0.2573 USD (332.44%) 30.17 USD 31.87 USD
2019-03-18 2019-03-29 0.0595 USD (-78.66%) 29.54 USD 31.45 USD
2018-12-24 2018-12-31 0.2788 USD (22.33%) 24.67 USD 26.32 USD
2018-09-24 2018-09-28 0.2279 USD (2.94%) 29.24 USD 31.51 USD
2018-06-18 2018-06-29 0.2214 USD (252.55%) 28.62 USD 31.06 USD
2018-03-19 2018-03-29 0.0628 USD (-78.12%) 27.98 USD 30.59 USD
2017-12-18 2017-12-29 0.2870 USD (72.27%) 28.67 USD 31.40 USD
2017-09-18 2017-09-29 0.1666 USD (-24.68%) 27.48 USD 30.38 USD
2017-06-16 2017-06-30 0.2212 USD (1082.89%) 27.38 USD 30.43 USD
2017-03-17 2017-03-31 0.0187 USD (-95.15%) 27.94 USD 31.28 USD
2016-12-16 2016-12-30 0.3857 USD (130.54%) 27.92 USD 31.28 USD
2016-09-16 2016-09-30 0.1673 USD (27.61%) 24.50 USD 27.78 USD
2016-06-17 2016-06-30 0.1311 USD (441.74%) 24.10 USD 27.50 USD
2016-03-18 2016-03-31 0.0242 USD (-92.46%) 22.97 USD 26.33 USD
2015-12-18 2015-12-31 0.3208 USD (59.84%) 21.30 USD 24.44 USD
2015-09-18 2015-09-30 0.2007 USD (110.38%) 21.43 USD 24.91 USD
2015-06-19 2015-06-30 0.0954 USD (329.73%) 23.75 USD 27.82 USD
2015-03-20 2015-03-31 0.0222 USD (-86.68%) 24.07 USD 28.29 USD
2014-12-19 2014-12-31 0.1667 USD (75.29%) 23.11 USD 27.18 USD
2014-09-19 2014-09-30 0.0951 USD (-7.85%) 22.85 USD 27.05 USD
2014-06-20 2014-06-30 0.1032 USD (83.63%) 22.84 USD 27.13 USD
2014-03-21 2014-03-31 0.0562 USD (-49.28%) 21.43 USD 25.55 USD
2013-12-20 2013-12-31 0.1108 USD (66.37%) 20.37 USD 24.34 USD
2013-09-20 2013-09-30 0.0666 USD (-36.93%) 19.04 USD 22.85 USD
2013-06-21 2013-06-28 0.1056 USD (72.83%) 17.17 USD 20.67 USD
2013-03-15 2013-03-28 0.0611 USD (-61.98%) 17.01 USD 20.58 USD
2012-12-21 2012-12-31 0.1607 USD (116.29%) 14.77 USD 17.93 USD
2012-09-21 2012-09-28 0.0743 USD (-23.48%) 14.46 USD 17.71 USD
2012-06-15 2012-06-29 0.0971 USD (95.77%) 12.77 USD 15.70 USD
2012-03-16 2012-03-30 0.0496 USD (-49.02%) 14.04 USD 17.37 USD
2011-12-16 2011-12-30 0.0973 USD (205.02%) 11.96 USD 14.84 USD
2011-09-16 2011-09-30 0.0319 USD (-38.18%) 11.80 USD 14.74 USD
2011-06-17 2011-06-30 0.0516 USD (-33.76%) 13.01 USD 16.28 USD
2010-12-17 2010-12-31 0.0779 USD (151.29%) 12.58 USD 15.80 USD
2010-09-17 2010-09-30 0.0310 USD (-25.30%) 11.40 USD 14.39 USD
2010-06-18 2010-06-30 0.0415 USD (-71.18%) 11.79 USD 14.91 USD
2009-12-18 2009-12-31 0.1440 USD (314.99%) 10.83 USD 13.74 USD
2009-09-18 2009-09-30 0.0347 USD (-59.22%) 10.54 USD 13.51 USD
2009-06-19 2009-06-30 0.0851 USD (365.03%) 8.76 USD 11.25 USD
2009-03-20 2009-03-31 0.0183 USD (-78.62%) 7.09 USD 9.18 USD
2008-12-19 2008-12-31 0.0856 USD (16.94%) 8.45 USD 10.96 USD
2008-09-19 2008-09-30 0.0732 USD (16.93%) 11.95 USD 15.62 USD
2008-06-20 2008-06-30 0.0626 USD (2.96%) 12.48 USD 16.40 USD
2008-03-20 2008-03-31 0.0608 USD (29.91%) 12.19 USD 16.07 USD
2007-12-21 2007-12-31 0.0468 USD (-9.13%) 14.07 USD 18.63 USD
2007-09-21 2007-09-28 0.0515 USD (-46.41%) 14.87 USD 19.74 USD
2007-06-15 2007-06-29 0.0961 USD (197.52%) 15.86 USD 21.10 USD
2007-03-16 2007-03-30 0.0323 USD (-71.21%) 14.30 USD 19.12 USD
2006-12-15 2006-12-29 0.1122 USD (194.49%) 13.95 USD 18.68 USD
2006-09-15 2006-09-29 0.0381 USD (-26.16%) 12.84 USD 17.30 USD
2006-06-16 2006-06-30 0.0516 USD (53.57%) 12.25 USD 16.53 USD
2006-03-17 2006-03-31 0.0336 USD (-72.57%) 12.70 USD 17.20 USD
2005-12-16 2005-12-30 0.1225 USD (154.68%) 12.28 USD 16.66 USD
2005-09-16 2005-09-30 0.0481 USD (-0.82%) 11.64 USD 15.91 USD
2005-06-17 2005-06-30 0.0485 USD (141.29%) 11.35 USD 15.56 USD
2005-03-18 2005-04-29 0.0201 USD 10.91 USD 15.00 USD

XMVM

Price: 54.30USD

52 week price:
39.49
54.30

Dividend Yield: 0.98%

5-year range yield:
0.54%
2.42%

Forward Dividend Yield: 1.33%

Payout Ratio: 11.07%

Payout Ratio Range:
11.07%
11.07%

Dividend Per Share: 0.74 USD

Earnings Per Share: 6.65 USD

P/E Ratio: 7.36

Exchange: PCX

Volume: 12200

Market Capitalization: 195.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 17.66%

DGR5: 2.45%

DGR10: 10.92%

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