- Dividend Yield (FWD)
- 0.41%
- Annual Payout (FWD)
- $0.18
- Dividend Growth Rate (CAGR)
- -28.52%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1833 | -62.28% | ||
| $0.0283 | -19.83% | ||
| $0.0353 | -30.65% | ||
| $0.0509 | -26.12% | ||
| $0.0689 | -43.29% | ||
| $0.4859 | 12.82% | ||
| $0.1215 | 53.6% | ||
| $0.0791 | 0% | ||
| $0.0791 | -14.49% | ||
| $0.0925 | -18.65% | ||
| $0.1137 | 30.24% | ||
| $0.4307 | 255.95% | ||
| $0.121 | -78.14% | ||
| $0.5535 | -43.66% | ||
| $0.9824 | -1.6% | ||
| $0.9984 | -2.13% | ||
| $1.0201 | 549.33% | ||
| $0.1571 | 3.49% | ||
| $0.1518 | -19% | ||
| $0.1874 | -20.53% | ||
Invesco S&P MidCap 400 Pure Growth ETF pays a dividend yield (FWD) of 0.41%. Dividend growth (CAGR) is -0.22% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
95.60%United Kingdom
3.04%Canada
1.35%
- 9 Sectors
Industrials
25.77%Health Care
17.52%Consumer Discretionary
16.51%Information Technology
13.14%Financials
11.74%Energy
6.31%Consumer Staples
4.97%Communication Services
2.17%Materials
1.87%
- 91 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 Pure Growth ETF paid a dividend of $0.11. For the next 12 months, Invesco S&P MidCap 400 Pure Growth ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Invesco S&P MidCap 400 Pure Growth ETF is currently 0.41%.
- Invesco S&P MidCap 400 Pure Growth ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P MidCap 400 Pure Growth ETF has increased its dividend by -28.52% per year within the last 5 years. Within the last 10 years, the dividend growth is -0.22% per year.
- The next dividend for Invesco S&P MidCap 400 Pure Growth ETF is expected in June.
- Invesco S&P MidCap 400 Pure Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Invesco S&P MidCap 400 Pure Growth ETF are Industrials, Health Care, Consumer Discretionary.
- The last stock split of Invesco S&P MidCap 400 Pure Growth ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco S&P MidCap 400 Pure Growth ETF on 27 December 2024 in the amount of $0.03 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 $0.43 were paid by Invesco S&P MidCap 400 Pure Growth ETF.
- Dividends from Invesco S&P MidCap 400 Pure Growth ETF are paid in US Dollar.
- In Invesco S&P MidCap 400 Pure Growth ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.