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XMLV DRIP Calculator & Dividend Yield 2026
3.05% YieldFinancial ServicesInvesco S&P MidCap Low Volatility ETF · AMEX
Price: $65.49 · Annual div: $2.00/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When XMLV pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XMLV Dividend History — Last 54 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.4984 | 3.64% | $67.23 |
| 2026-06-22 | 2026-06-26 | $0.5062 | 3.71% | $63.33 |
| 2026-03-23 | 2026-03-27 | $0.5663 | 3.50% | $67.24 |
| 2025-12-22 | 2025-12-26 | $0.4266 | 3.46% | $63.46 |
| 2025-09-22 | 2025-09-26 | $0.4462 | 3.30% | $63.44 |
| 2025-06-23 | 2025-06-27 | $0.4052 | 3.15% | $61.73 |
| 2025-03-24 | 2025-03-28 | $0.5121 | 2.47% | $62.31 |
| 2024-12-23 | 2024-12-27 | $0.4050 | 2.09% | $64.88 |
| 2024-09-23 | 2024-09-27 | $0.3228 | 2.01% | $59.63 |
| 2024-06-24 | 2024-06-28 | $0.3016 | 2.13% | $55.99 |
| 2024-03-18 | 2024-03-22 | $0.3292 | 2.89% | $54.49 |
| 2023-12-18 | 2023-12-22 | $0.2451 | 2.83% | $51.69 |
| 2023-09-18 | 2023-09-22 | $0.3194 | 3.04% | $51.79 |
| 2023-06-20 | 2023-06-23 | $0.3404 | 3.09% | $49.79 |
| 2023-03-20 | 2023-03-24 | $0.3396 | 2.62% | $54.95 |
| 2022-12-19 | 2022-12-23 | $0.2198 | 2.28% | $55.54 |
| 2022-09-19 | 2022-09-23 | $0.3554 | 2.37% | $52.62 |
| 2022-06-21 | 2022-06-30 | $0.2823 | 1.64% | $54.25 |
| 2022-03-21 | 2022-03-31 | $0.2408 | 1.70% | $53.22 |
| 2021-12-20 | 2021-12-31 | $0.1692 | 1.40% | $54.03 |
| 2021-09-20 | 2021-09-30 | $0.1979 | 1.39% | $55.50 |
| 2021-06-21 | 2021-06-30 | $0.1627 | 1.57% | $54.45 |
| 2021-03-22 | 2021-03-31 | $0.1343 | 2.10% | $50.55 |
| 2020-12-21 | 2020-12-31 | $0.0902 | — | — |
| 2020-09-21 | 2020-09-30 | $0.1871 | — | — |
| 2020-06-22 | 2020-06-30 | $0.2807 | — | — |
| 2020-03-23 | 2020-03-31 | $0.3714 | — | — |
| 2019-12-23 | 2019-12-31 | $0.3789 | — | — |
| 2019-09-23 | 2019-09-30 | $0.2802 | — | — |
| 2019-06-24 | 2019-06-28 | $0.2893 | — | — |
| 2019-03-18 | 2019-03-29 | $0.1399 | — | — |
| 2018-12-24 | 2018-12-31 | $0.3054 | — | — |
| 2018-09-24 | 2018-09-28 | $0.2292 | — | — |
| 2018-06-18 | 2018-06-29 | $0.2193 | — | — |
| 2018-03-19 | 2018-03-29 | $0.1902 | — | — |
| 2017-12-18 | 2017-12-29 | $0.4740 | — | — |
| 2017-09-18 | 2017-09-29 | $0.1678 | — | — |
| 2017-06-16 | 2017-06-30 | $0.1467 | — | — |
| 2016-12-16 | 2016-12-30 | $0.3700 | — | — |
| 2016-09-16 | 2016-09-30 | $0.1490 | — | — |
| 2016-06-17 | 2016-06-30 | $0.1300 | — | — |
| 2016-03-18 | 2016-03-31 | $0.0506 | — | — |
| 2015-12-18 | 2015-12-31 | $0.2530 | — | — |
| 2015-09-18 | 2015-09-30 | $0.1610 | — | — |
| 2015-06-19 | 2015-06-30 | $0.1230 | — | — |
| 2015-03-20 | 2015-03-31 | $0.0910 | — | — |
| 2014-12-19 | 2014-12-31 | $0.2750 | — | — |
| 2014-09-19 | 2014-09-30 | $0.1420 | — | — |
| 2014-06-20 | 2014-06-30 | $0.1260 | — | — |
| 2014-03-21 | 2014-03-31 | $0.1130 | — | — |
| 2013-12-20 | 2013-12-31 | $0.1930 | — | — |
| 2013-09-20 | 2013-09-30 | $0.1060 | — | — |
| 2013-06-21 | 2013-06-28 | $0.0960 | — | — |
| 2013-03-15 | — | $0.0660 | — | — |
About Invesco S&P MidCap Low Volatility ETF (XMLV) — Dividend Analysis 2026
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 volatility," over the preceding 12 months. Volatility itself is a statistical measure that quantifies the degree of upward and downward movements in an asset's price over time. Both the Fund and its underlying Index undergo quarterly adjustments to their composition and holdings. As of August 31, 2025, the Fund achieved an overall Morningstar rating of 4 stars, placing it among 577 evaluated funds. For specific timeframes, it earned 3 stars over the three-year period (out of 577 funds) and also 3 stars over the five-year period (out of 556 funds), while securing an impressive 5 stars for its ten-year performance (out of 405 funds). These ratings, provided by Morningstar Inc., are derived from a risk-adjusted return methodology. This approach considers monthly performance variations, giving greater weight to periods of decline and rewarding consistent returns. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped together, and a fund must have at least three years of history to receive a rating. The comprehensive overall rating is a weighted average of the applicable three-, five-, and ten-year metrics, factoring in fees and expenses but excluding sales charges. Morningstar's data is proprietary and should not be reproduced or distributed; its accuracy, completeness, or timeliness is not guaranteed, and Morningstar disclaims responsibility for any damages or losses arising from its use. Investors should note that past performance does not guarantee future results. Within any given category, five stars are awarded to the top 10% of funds, four stars to the subsequent 22.5%, three stars to the next 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are subject to monthly revisions. Furthermore, if fee waivers and/or expense reimbursements had not been in effect, the Morningstar rating might have been lower, and ratings for different share classes could vary due to their distinct performance characteristics.
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🌍 XMLV Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XMLV.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.05% | 0.25% | $305 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.59% | -0.21% | $259 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.44% | -0.36% | $244 / yr |
| 🇬🇧 UK ISA | 0% | 3.05% | 0.25% | $305 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.78% | -0.02% | $278 / yr |
| 🇨🇦 TFSA | 0% | 3.05% | 0.25% | $305 / yr |
| 🇨🇦 CA Taxable | 25% | 2.29% | -0.51% | $229 / yr |
| 🇦🇺 Super (pension) | 15% | 2.59% | -0.21% | $259 / yr |
| 🇦🇺 AU Taxable | 30% | 2.13% | -0.67% | $213 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.25% | -0.55% | $225 / yr |
| 🇫🇷 FR Taxable | 30% | 2.13% | -0.67% | $213 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 XMLV Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XMLV Dividend Payment Schedule
XMLV pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 XMLV vs Financial Services Benchmarks
How XMLV compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XMLV sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XMLV Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XMLV with peers: XMLV vs BBEM · XMLV vs EMCS · XMLV vs IHF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the XMLV dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Invesco S&P MidCap Low Volatility ETF (XMLV) is currently trading at $65.49, 7% below its 52-week high. The current dividend yield is 3.05% based on an annual payout of $2.00 per share.
XMLV (Invesco S&P MidCap Low Volatility ETF) — 3.05% Dividend Yield Analysis
Invesco S&P MidCap Low Volatility ETF (XMLV) is a financial services stock currently trading at $65.49 with a dividend yield of 3.05%. It pays an annual dividend of $2.00 per share. Over the past 5 years, XMLV has grown its dividend at a compound annual rate of 27.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.