| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.155 | |||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.90%United Kingdom
1.11%Canada
0.99%
- 9 Sectors
Industrials
25.50%Consumer Discretionary
19.72%Information Technology
17.28%Energy
12.50%Health Care
6.67%Materials
6.62%Financials
6.12%Consumer Staples
4.44%Real Estate
1.15%
- 88 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 Pure Growth ETF paid a dividend of $0.28. For the next 12 months, Invesco S&P MidCap 400 Pure Growth ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Invesco S&P MidCap 400 Pure Growth ETF is currently 0.94%.
- Invesco S&P MidCap 400 Pure Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P MidCap 400 Pure Growth ETF is expected in December.
- Invesco S&P MidCap 400 Pure Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Invesco S&P MidCap 400 Pure Growth ETF are Industrials, Consumer Discretionary, 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 27 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 September 2024.
- The last dividend was paid on 27 September 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.