Invesco S&P MidCap 400 Pure Growth ETF

Invesco S&P MidCap 400 Pure Growth ETF

€42.51
Dividend Yield (FWD)
0.37%
Annual Payout (FWD)
$0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1535
$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%
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Invesco S&P MidCap 400 Pure Growth ETF pays a dividend yield (FWD) of 0.37%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    93.65%
  • United Kingdom

    United Kingdom

    2.91%
  • Brazil

    Brazil

    2.18%
  • Canada

    Canada

    1.25%
8 Sectors
  • Industrials

    30.15%
  • Consumer Discretionary

    15.49%
  • Health Care

    14.28%
  • Information Technology

    14.23%
  • Financials

    11.02%
  • Consumer Staples

    7.45%
  • Energy

    5.83%
  • Materials

    1.55%
Resources

Frequently Asked Questions about Invesco S&P MidCap 400 Pure Growth ETF

Within the last 12 months, Invesco S&P MidCap 400 Pure Growth ETF paid a dividend of $0.22. 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 0.37%.
The dividend yield of Invesco S&P MidCap 400 Pure Growth ETF is currently 0.37%.
Invesco S&P MidCap 400 Pure Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P MidCap 400 Pure Growth ETF is expected in September.
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 0.37%.
The largest sectors of Invesco S&P MidCap 400 Pure Growth ETF are Industrials, Consumer Discretionary, Health Care.
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 June 2025 in the amount of $0.12 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 $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 Brazil are represented as the three largest countries.