XMLV Distribution History & Yield
Invesco S&P MidCap Low Volatility ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.498 | $49.80 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.498 | $49.80 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.498 | $49.80 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.498 | $49.80 | Estimated |
Estimated dates and amounts are projected from XMLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.992 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much XMLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 603 | $39,090 | $1,200 |
| $500 / month | 3,013 | $195,452 | $6,000 |
| $1,000 / month | 6,025 | $390,904 | $12,000 |
Based on the forward yield of 3.07%. $10,000 in XMLV would currently pay about $307 a year ($26 a month on average). Model reinvestment and growth →
XMLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.498 | -1.6% |
| Jun 22, 2026 | — | $0.506 | -10.6% |
| Mar 23, 2026 | — | $0.566 | +32.6% |
| Dec 22, 2025 | — | $0.427 | -4.3% |
| Sep 22, 2025 | — | $0.446 | +10.1% |
| Jun 23, 2025 | — | $0.405 | -20.9% |
| Mar 24, 2025 | — | $0.512 | +26.4% |
| Dec 23, 2024 | — | $0.405 | +25.4% |
| Sep 23, 2024 | — | $0.323 | +7.0% |
| Jun 24, 2024 | — | $0.302 | -8.2% |
| Mar 18, 2024 | — | $0.329 | +34.3% |
| Dec 18, 2023 | — | $0.245 | -23.2% |
| Sep 18, 2023 | — | $0.319 | -6.2% |
| Jun 20, 2023 | — | $0.34 | +0.0% |
| Mar 20, 2023 | — | $0.34 | +54.5% |
| Dec 19, 2022 | — | $0.22 | -38.0% |
| Sep 19, 2022 | — | $0.355 | +25.9% |
| Jun 21, 2022 | — | $0.282 | +17.0% |
| Mar 21, 2022 | — | $0.241 | +42.6% |
| Dec 20, 2021 | — | $0.169 | +3.7% |
| Jun 21, 2021 | — | $0.163 | +21.6% |
| Mar 22, 2021 | — | $0.134 | +48.9% |
| Dec 21, 2020 | — | $0.09 | -68.0% |
| Jun 22, 2020 | — | $0.281 | -24.3% |
Payout risk check
XMLV's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +2.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P MidCap Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.
Fund family: Invesco. Category: Small Blend. First distribution on our records: Mar 15, 2013. 51 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
XMLV distribution FAQ
When is XMLV's next ex-distribution date?
XMLV's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.498 per share, expected on Jan 4, 2027.
How often does XMLV pay distributions?
XMLV pays distributions every quarter, 4 times a year. The most recent payment was $0.498 per share with an ex-date of Sep 21, 2026.
What is XMLV's distribution yield?
XMLV's trailing 12-month distribution yield is 3.08%, based on $1.997 per share paid over the last year and a share price of $64.89. The forward yield, using the indicated annual rate of $1.992 per share, is 3.07%.
How much does XMLV pay per share?
XMLV pays about $0.498 per share each quarter, which works out to roughly $1.992 per share a year. 100 shares would collect about $199.20 a year.
Has XMLV grown or cut its distribution?
XMLV has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 38.8% a year (+13.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of XMLV do I need to earn $100 a month?
At the current forward yield of 3.07%, you would need about 603 shares of XMLV (roughly $39,090 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBVanguard Morningstar Small-Cap ETF | ETF | $287.22 | 1.27% | $3.396 | Quarterly | Dec 29 Est. | |
| IJRiShares Core S&P Small-Cap ETF | ETF | $138.22 | 1.24% | $2.036 | Quarterly | Dec 15 Est. | |
| IWMiShares Russell 2000 ETF | ETF | $275.75 | 0.99% | $3.00 | Quarterly | Dec 15 Est. | |
| SCHASchwab U.S. Small-Cap ETF | ETF | $32.53 | 1.13% | $0.404 | Quarterly | Dec 23 Est. | |
| DFASU.S. Small Cap Portfolio-ETF Class Shares | ETF | $78.79 | 1.02% | $0.80 | Quarterly | Dec 22 Est. | |
| VTWOVanguard Russell 2000 Index Fund ETF Shares | ETF | $111.79 | 1.21% | $1.564 | Quarterly | Dec 22 Est. | |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | ETF | $53.73 | 1.53% | $0.88 | Quarterly | Dec 21 Est. | |
| FNDASchwab Fundamental U.S. Small Company ETF | ETF | $35.66 | 1.24% | $0.532 | Quarterly | Dec 23 Est. |