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XMVM DRIP Calculator & Dividend Yield 2026
1.84% YieldFinancial ServicesInvesco S&P MidCap Value with Momentum ETF · AMEX
Price: $73.79 · Annual div: $1.36/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
💡 What-if scenarios
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🎯 When XMVM pays your bills
Year your monthly dividend income covers each expense (based on current settings)
XMVM Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.3483 | 2.27% | $73.94 |
| 2026-06-22 | 2026-06-26 | $0.3216 | 2.44% | $68.52 |
| 2026-03-23 | 2026-03-27 | $0.4070 | 2.57% | $67.58 |
| 2025-12-22 | 2025-12-26 | $0.2840 | 2.48% | $62.52 |
| 2025-09-22 | 2025-09-26 | $0.3183 | 2.49% | $60.75 |
| 2025-06-23 | 2025-06-27 | $0.3392 | 2.52% | $53.83 |
| 2025-03-24 | 2025-03-28 | $0.3854 | 1.84% | $55.12 |
| 2024-12-23 | 2024-12-27 | $0.2216 | 1.30% | $61.21 |
| 2024-09-23 | 2024-09-27 | $0.2481 | 1.39% | $54.48 |
| 2024-06-24 | 2024-06-28 | $0.1612 | 1.30% | $52.88 |
| 2024-03-18 | 2024-03-22 | $0.1641 | 1.87% | $51.03 |
| 2023-12-18 | 2023-12-22 | $0.1839 | 2.03% | $47.29 |
| 2023-09-18 | 2023-09-22 | $0.1791 | 2.01% | $48.31 |
| 2023-06-20 | 2023-06-23 | $0.2212 | 2.47% | $41.53 |
| 2023-03-20 | 2023-03-24 | $0.2037 | 2.05% | $47.66 |
| 2022-12-19 | 2022-12-23 | $0.1702 | 2.12% | $47.09 |
| 2022-09-19 | 2022-09-23 | $0.1979 | 2.33% | $42.03 |
| 2022-06-21 | 2022-06-30 | $0.2314 | 1.74% | $44.89 |
| 2022-03-21 | 2022-03-31 | $0.1739 | 1.52% | $46.84 |
| 2021-12-20 | 2021-12-31 | $0.2233 | 1.49% | $45.63 |
| 2021-09-20 | 2021-09-30 | $0.1517 | 1.22% | $46.88 |
| 2021-06-21 | 2021-06-30 | $0.0835 | 1.11% | $48.03 |
| 2021-03-22 | 2021-03-31 | $0.0798 | 1.39% | $41.87 |
| 2020-12-21 | 2020-12-31 | $0.1418 | — | — |
| 2020-09-21 | 2020-09-30 | $0.1141 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1143 | — | — |
| 2020-03-23 | 2020-03-31 | $0.1308 | — | — |
| 2019-12-23 | 2019-12-31 | $0.1554 | — | — |
| 2019-09-23 | 2019-09-30 | $0.1391 | — | — |
| 2019-06-24 | 2019-06-28 | $0.2573 | — | — |
| 2019-03-18 | 2019-03-29 | $0.0595 | — | — |
| 2018-12-24 | 2018-12-31 | $0.2788 | — | — |
| 2018-09-24 | 2018-09-28 | $0.2279 | — | — |
| 2018-06-18 | 2018-06-29 | $0.2213 | — | — |
| 2018-03-19 | 2018-03-29 | $0.0628 | — | — |
| 2017-12-18 | 2017-12-29 | $0.2870 | — | — |
| 2017-09-18 | 2017-09-29 | $0.1666 | — | — |
| 2017-06-16 | 2017-06-30 | $0.2212 | — | — |
| 2017-03-17 | 2017-03-31 | $0.0187 | — | — |
| 2016-12-16 | — | $0.3860 | — | — |
| 2016-09-16 | — | $0.1670 | — | — |
| 2016-06-17 | — | $0.1310 | — | — |
| 2016-03-18 | — | $0.0240 | — | — |
| 2015-12-18 | — | $0.3210 | — | — |
| 2015-09-18 | — | $0.2010 | — | — |
| 2015-06-19 | — | $0.0950 | — | — |
| 2015-03-20 | — | $0.0220 | — | — |
| 2014-12-19 | — | $0.1670 | — | — |
| 2014-09-19 | — | $0.0950 | — | — |
| 2014-06-20 | — | $0.1030 | — | — |
| 2014-03-21 | — | $0.0560 | — | — |
| 2013-12-20 | — | $0.1110 | — | — |
| 2013-09-20 | — | $0.0670 | — | — |
| 2013-06-21 | — | $0.1060 | — | — |
| 2013-03-15 | — | $0.0610 | — | — |
| 2012-12-21 | — | $0.1610 | — | — |
| 2012-09-21 | — | $0.0740 | — | — |
| 2012-06-15 | — | $0.0970 | — | — |
| 2012-03-16 | — | $0.0500 | — | — |
| 2011-12-16 | — | $0.0970 | — | — |
| 2011-09-16 | — | $0.0320 | — | — |
| 2011-06-17 | — | $0.0520 | — | — |
| 2010-12-17 | — | $0.0780 | — | — |
| 2010-09-17 | — | $0.0310 | — | — |
| 2010-06-18 | — | $0.0420 | — | — |
| 2009-12-18 | — | $0.1440 | — | — |
| 2009-09-18 | — | $0.0350 | — | — |
| 2009-06-19 | — | $0.0850 | — | — |
| 2009-03-20 | — | $0.0180 | — | — |
| 2008-12-19 | — | $0.0860 | — | — |
| 2008-09-19 | — | $0.0730 | — | — |
| 2008-06-20 | — | $0.0630 | — | — |
| 2008-03-20 | — | $0.0610 | — | — |
| 2007-12-21 | — | $0.0470 | — | — |
| 2007-09-21 | — | $0.0510 | — | — |
| 2007-06-15 | — | $0.0960 | — | — |
| 2007-03-16 | — | $0.0320 | — | — |
| 2006-12-15 | — | $0.1120 | — | — |
| 2006-09-15 | — | $0.0380 | — | — |
| 2006-06-16 | — | $0.0520 | — | — |
About Invesco S&P MidCap Value with Momentum ETF (XMVM) — Dividend Analysis 2026
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.
Similar dividend stocks to XMVM
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 XMVM Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold XMVM.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.84% | -0.96% | $184 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.56% | -1.24% | $156 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.47% | -1.33% | $147 / yr |
| 🇬🇧 UK ISA | 0% | 1.84% | -0.96% | $184 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.68% | -1.12% | $168 / yr |
| 🇨🇦 TFSA | 0% | 1.84% | -0.96% | $184 / yr |
| 🇨🇦 CA Taxable | 25% | 1.38% | -1.42% | $138 / yr |
| 🇦🇺 Super (pension) | 15% | 1.56% | -1.24% | $156 / yr |
| 🇦🇺 AU Taxable | 30% | 1.29% | -1.51% | $129 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.35% | -1.45% | $135 / yr |
| 🇫🇷 FR Taxable | 30% | 1.29% | -1.51% | $129 / 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.
🎯 XMVM Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.36/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 XMVM Dividend Payment Schedule
XMVM pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 XMVM vs Financial Services Benchmarks
How XMVM compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for XMVM sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ XMVM Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare XMVM with peers: XMVM vs DEHP · XMVM vs EIDO · XMVM vs IDLV
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 XMVM 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 Value with Momentum ETF (XMVM) is currently trading at $73.79, trading near its 52-week high. The current dividend yield is 1.84% based on an annual payout of $1.36 per share.
XMVM (Invesco S&P MidCap Value with Momentum ETF) — 1.84% Dividend Yield Analysis
Invesco S&P MidCap Value with Momentum ETF (XMVM) is a financial services stock currently trading at $73.79 with a dividend yield of 1.84%. It pays an annual dividend of $1.36 per share. Over the past 5 years, XMVM has grown its dividend at a compound annual rate of 24.4%.
- 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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LiveHow investors use the XMVM dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.