- Dividend Yield (FWD)
- 1.01%
- Annual Payout (FWD)
- $1.21
- Dividend Growth Rate (CAGR)
- 9.86%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2099 | |||
| $0.3152 | -35.45% | ||
| $0.4883 | 20.15% | ||
| $0.4064 | 94.08% | ||
| $1.0739 | -1.62% | ||
| $0.2094 | -28.43% | ||
| $0.2926 | -1.12% | ||
| $0.2959 | 7.17% | ||
| $0.2761 | 47.57% | ||
| $1.0916 | 2.1% | ||
| $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% | ||
Invesco S&P MidCap 400 GARP ETF pays a dividend yield (FWD) of 1.01%. Dividend growth (CAGR) is 7.16% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €102.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.31%Brazil
1.69%
- 7 Sectors
Financials
26.70%Information Technology
14.78%Health Care
13.97%Consumer Discretionary
12.03%Industrials
11.51%Energy
11.43%Consumer Staples
9.58%
- 60 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 GARP ETF paid a dividend of $1.42. For the next 12 months, Invesco S&P MidCap 400 GARP ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Invesco S&P MidCap 400 GARP ETF is currently 1.01%.
- Invesco S&P MidCap 400 GARP ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P MidCap 400 GARP ETF has increased its dividend by 9.86% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.16% per year.
- The next dividend for Invesco S&P MidCap 400 GARP ETF is expected in December.
- Invesco S&P MidCap 400 GARP ETF paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Invesco S&P MidCap 400 GARP ETF are Financials, Information Technology, 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 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.