| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8947 | |||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.26%Brazil
1.74%
- 7 Sectors
Financials
28.01%Information Technology
14.20%Consumer Discretionary
12.67%Industrials
12.05%Energy
11.80%Health Care
10.69%Consumer Staples
10.58%
- 61 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 GARP ETF paid a dividend of $1.40. 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 0.95%.
- The dividend yield of Invesco S&P MidCap 400 GARP ETF is currently 0.95%.
- Invesco S&P MidCap 400 GARP ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P MidCap 400 GARP ETF is expected in September.
- 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 0.95%.
- The largest sectors of Invesco S&P MidCap 400 GARP ETF are Financials, Information Technology, Consumer Discretionary.
- 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 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
- The last dividend was paid on 27 June 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.