| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2638 | 43.92% | ||
| $0.0287 | -29.66% | ||
| $0.0408 | 0% | ||
| $0.0408 | -66.11% | ||
| $0.1204 | 263.75% | ||
| $0.0331 | 16.96% | ||
| $0.1833 | -62.28% | ||
| $0.0283 | -19.83% | ||
| $0.0353 | -30.65% | ||
| $0.0509 | -26.12% | ||
| $0.0689 | -43.29% | ||
| $0.4859 | 12.82% | ||
| $0.4307 | 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% | ||
Invesco S&P MidCap 400 Pure Growth ETF pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
95.77%Brazil
2.31%United Kingdom
1.05%Mexico
0.87%
- 11 Sectors
Industrials
31.33%Health Care
20.51%Information Technology
19.19%Consumer Discretionary
7.95%Energy
5.37%Financials
3.69%Materials
3.62%Consumer Staples
3.32%Real Estate
2.19%Utilities
2.19%Communication Services
0.64%
- 96 Holdings
- TechnipFMC PLC2.45%
- Valaris Ltd2.30%
- Woodward Inc2.19%
- InterDigital Inc2.19%
- MasTec Inc2.15%
- Fabrinet1.94%
- Five Below Inc1.86%
- Within the last 12 months, Invesco S&P MidCap 400 Pure Growth ETF paid a dividend of $0.23. For the next 12 months, Invesco S&P MidCap 400 Pure Growth ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Invesco S&P MidCap 400 Pure Growth ETF is currently 0.39%.
- Invesco S&P MidCap 400 Pure Growth ETF pays quarterly dividends. This is paid in the months of June, September, December.
- 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 $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Invesco S&P MidCap 400 Pure Growth ETF are Industrials, Health Care, Information Technology.
- 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 26 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- 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, Brazil and the United Kingdom are represented as the three largest countries.