XMVM was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 352.72m in AUM and 83 holdings. XMVM tracks a value-weighted index of S&P 400 MidCap stocks selected by value and momentum.
Invesco S&P MidCap Value with Momentum ETF Informations sur les dividendes
Invesco S&P MidCap Value with Momentum ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$0.284
Dec 22, 2025
Dec 26, 2025
Sep 22, 2025
$0.3183
Sep 22, 2025
Sep 26, 2025
Jun 23, 2025
$0.3392
Jun 23, 2025
Jun 27, 2025
Mar 24, 2025
$0.3854
Mar 24, 2025
Mar 28, 2025
Dec 23, 2024
$0.2216
Dec 23, 2024
Dec 27, 2024
Sep 23, 2024
$0.2481
Sep 23, 2024
Sep 27, 2024
Graphiques des dividendes
XMVM Dividendes
XMVM Croissance des dividendes (variation annuelle)