Invesco S&P MidCap 400 GARP ETF

Invesco S&P MidCap 400 GARP ETF

€120.28
Dividend Yield (FWD)
0.57%
Annual Payout (FWD)
$0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7798
-45.34%
$0.2125
40.82%
$0.1509
-26.03%
$0.204
-4%
$0.2125
-1.98%
$1.4267
32.85%
$0.2168
-31.22%
$0.3152
-35.45%
$0.4883
20.15%
$0.4064
94.08%
CSV Export

Invesco S&P MidCap 400 GARP ETF pays a dividend yield (FWD) of 0.57%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€120.28
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    97.20%
  • Brazil

    Brazil

    1.66%
  • Sweden

    Sweden

    1.14%
8 Sectors

  • Information Technology

    23.49%

  • Financials

    22.22%

  • Health Care

    19.82%

  • Consumer Discretionary

    12.93%

  • Industrials

    10.43%

  • Energy

    5.15%

  • Materials

    3.74%

  • Consumer Staples

    2.22%
61 Holdings
Resources

Frequently Asked Questions about Invesco S&P MidCap 400 GARP ETF

Within the last 12 months, Invesco S&P MidCap 400 GARP ETF paid a dividend of $0.78. For the next 12 months, Invesco S&P MidCap 400 GARP ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 0.57%.
The dividend yield of Invesco S&P MidCap 400 GARP ETF is currently 0.57%.
Invesco S&P MidCap 400 GARP ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend will be paid on 23 December 2026.
Invesco S&P MidCap 400 GARP ETF paid dividend every year within the last 10 years.
Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
The largest sectors of Invesco S&P MidCap 400 GARP ETF are Information Technology, Financials, Health Care.
The largest industries of Invesco S&P MidCap 400 GARP ETF are Software, Insurance, Capital Markets.
There are currently no known stock splits for Invesco S&P MidCap 400 GARP ETF.
In order to receive the future dividend from Invesco S&P MidCap 400 GARP ETF on 23 December 2026 you must have purchased your Invesco S&P MidCap 400 GARP ETF shares before the ex-date on 19 December 2026.
To receive the last dividend of Invesco S&P MidCap 400 GARP ETF on 25 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $1.43 were paid by Invesco S&P MidCap 400 GARP ETF.
Dividends from Invesco S&P MidCap 400 GARP ETF are paid in US Dollar.
In Invesco S&P MidCap 400 GARP ETF, the United States, Brazil and Sweden are represented as the three largest countries.