- Dividend Yield (FWD)
- 1.02%
- Annual Payout (FWD)
- $1.07
- Dividend Growth Rate (CAGR)
- 4.92%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0739 | -1.62% | ||
| $0.2094 | -28.43% | ||
| $0.2926 | -1.12% | ||
| $0.2959 | 7.17% | ||
| $0.2761 | 47.57% | ||
| $1.0916 | 2.1% | ||
| $0.1871 | 24.07% | ||
| $0.1508 | 0% | ||
| $0.1508 | -50.86% | ||
| $0.3069 | 3.65% | ||
| $0.2961 | 41.2% | ||
| $1.0691 | 21.59% | ||
| $0.8793 | -1.36% | ||
| $0.8914 | 5.55% | ||
| $0.8445 | 1.38% | ||
| $0.833 | 13.52% | ||
| $0.7338 | 27.04% | ||
| $0.5776 | -15.23% | ||
| $0.6814 | 5.01% | ||
| $0.6489 | 37.25% | ||
Invesco S&P MidCap 400 GARP ETF pays a dividend yield (FWD) of 1.02%. Dividend growth (CAGR) is 5.17% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €97.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
97.25%United Kingdom
2.75%
- 9 Sectors
Consumer Discretionary
22.67%Energy
19.86%Health Care
13.05%Industrials
12.88%Financials
11.04%Information Technology
8.48%Consumer Staples
6.24%Materials
3.81%Real Estate
1.97%
- 61 Holdings
- 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 $1.07. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Invesco S&P MidCap 400 GARP ETF is currently 1.02%.
- Invesco S&P MidCap 400 GARP ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P MidCap 400 GARP ETF has increased its dividend by 4.92% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.17% per year.
- The next dividend for Invesco S&P MidCap 400 GARP ETF is expected in June.
- Invesco S&P MidCap 400 GARP ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Invesco S&P MidCap 400 GARP ETF are Consumer Discretionary, Energy, Health Care.
- There are currently no known stock splits for Invesco S&P MidCap 400 GARP ETF.
- To receive the last dividend of Invesco S&P MidCap 400 GARP ETF on 27 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 the United Kingdom are represented as the two largest countries.