Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Invesco S&P MidCap Low Volatility ETF (XMLV) — Dividend Profile
INVESTMENT ADVICE
11y payment streak1y growth streakActiveQuarterly
Forward Yield
3.06%
@ $66.23
TTM Yield
2.94%
Forward Annual
$2.03
Quarterly
Market Cap
—
Payout (FCF)
54%
1.9x covered
Payout (Earnings)
—
Latest Amount
$0.5063
Ex 2026-06-22
3y CAGR
-4.8%
5y CAGR
10.1%
10y CAGR
5.1%
Next Ex-Date
—
Last recorded cut on or near 2026-06-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +5.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 22 settled events.
Median Ex-Date Drop
-0.27%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
22 of 22 events recovered within 90 days
Median Recovery Time
2 days
1 – 15 days IQR
Avg Capture Yield
0.56%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (36)
Ex-Date▼AmountFrequencyPay DateType
2026-06-22$0.5063Quarterly2026-06-26recurring
2026-03-23$0.5663Quarterly2026-03-27recurring
2025-12-22$0.4267Quarterly2025-12-26recurring
2025-09-22$0.4463Quarterly2025-09-26recurring
2025-06-23$0.4052Quarterly2025-06-27recurring
2024-09-23$0.3228Quarterly2024-09-27recurring
2024-06-24$0.3017Quarterly2024-06-28recurring
2024-03-18$0.3293Quarterly2024-03-22recurring
2023-12-18$0.2451Quarterly2023-12-22recurring
2023-09-18$0.3194Quarterly2023-09-22recurring
2023-06-20$0.3404Quarterly2023-06-23recurring
2023-03-20$0.3396Quarterly2023-03-24recurring
2022-12-19$0.2198Quarterly2022-12-23recurring
2022-09-19$0.3554Quarterly2022-09-23recurring
2022-06-21$0.2823Quarterly2022-06-30recurring
2021-12-20$0.1692Quarterly2021-12-31recurring
2021-09-20$0.1979Quarterly2021-09-30recurring
2021-06-21$0.1627Quarterly2021-06-30recurring
2021-03-22$0.1343Quarterly2021-03-31recurring
2020-12-21$0.0902Quarterly2020-12-31recurring
2020-09-21$0.1871Quarterly2020-09-30recurring
2020-06-22$0.2807Quarterly2020-06-30recurring
2020-03-23$0.3714Quarterly2020-03-31recurring
2019-12-23$0.3789Quarterly2019-12-31recurring
2019-09-23$0.2802Quarterly2019-09-30recurring
2019-06-24$0.2893Quarterly2019-06-28recurring
2019-03-18$0.1399Quarterly2019-03-29recurring
2018-09-24$0.2292Quarterly2018-09-28recurring
2018-06-18$0.2190Quarterly2018-06-29recurring
2018-03-19$0.1902Quarterly2018-03-29recurring
2017-12-18$0.4740Quarterly2017-12-29recurring
2017-09-18$0.1679Quarterly2017-09-29recurring
2017-06-16$0.1467Quarterly2017-06-30recurring
2016-12-16$0.3703Quarterly2016-12-30recurring
2016-09-16$0.1495Quarterly2016-09-30recurring
2016-06-17$0.1297Quarterly2016-06-30recurring
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