Invesco S&P MidCap 400 GARP ETF

Invesco S&P MidCap 400 GARP ETF

€107.23
Dividend Yield (FWD)
0.17%
Annual Payout (FWD)
$0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2125
$0.2125
-32.58%
$1.2099
12.66%
$0.3152
-35.45%
$0.4883
20.15%
$0.4064
94.08%
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Invesco S&P MidCap 400 GARP ETF pays a dividend yield (FWD) of 0.17%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€107.23
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    96.91%
  • Brazil

    Brazil

    3.09%
7 Sectors

  • Financials

    30.63%

  • Information Technology

    15.83%

  • Energy

    14.97%

  • Consumer Discretionary

    11.37%

  • Health Care

    11.36%

  • Industrials

    9.36%

  • Consumer Staples

    6.46%
59 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 $0.80. For the next 12 months, Invesco S&P MidCap 400 GARP ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.17%.
The dividend yield of Invesco S&P MidCap 400 GARP ETF is currently 0.17%.
Invesco S&P MidCap 400 GARP ETF pays quarterly dividends. This is paid in the months of 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 $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
The largest sectors of Invesco S&P MidCap 400 GARP ETF are Financials, Information Technology, Energy.
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 26 September 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
The last dividend was paid on 26 September 2025.
In 2022, dividends of $1.07 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 and Brazil are represented as the two largest countries.