| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.572 | |||
| $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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
96.92%United Kingdom
3.08%
- 11 Sectors
Consumer Discretionary
24.69%Energy
17.91%Industrials
14.84%Financials
12.76%Information Technology
9.73%Health Care
8.71%Materials
6.83%Consumer Staples
4.54%
- 61 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 GARP ETF paid a dividend of $1.06. For the next 12 months, Invesco S&P MidCap 400 GARP ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Invesco S&P MidCap 400 GARP ETF is currently 0.99%.
- 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 $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Invesco S&P MidCap 400 GARP ETF are Consumer Discretionary, Energy, Industrials.
- 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 28 June 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend was paid on 28 June 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.