| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6456 | 65.94% | ||
| $0.6189 | 3.81% | ||
| $0.5962 | -22.6% | ||
| $0.7703 | 16.68% | ||
| $0.6602 | 56.85% | ||
| $1.5943 | -13.33% | ||
| $0.4209 | 3.11% | ||
| $0.4082 | 0.96% | ||
| $0.4043 | 12.03% | ||
| $0.3609 | 9.7% | ||
| $1.8396 | -1.31% | ||
| $1.864 | 20.57% | ||
| $1.546 | 37.74% | ||
| $1.1224 | -4.95% | ||
| $1.1809 | 51.49% | ||
| $0.7795 | -17.9% | ||
| $0.9495 | 74.8% | ||
| $0.5432 | -36.47% | ||
| $0.855 | 32.01% | ||
Invesco S&P MidCap 400 Pure Value ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 9 Sectors
Consumer Discretionary
25.49%Financials
19.62%Information Technology
12.74%Energy
10.74%Industrials
10.61%Consumer Staples
9.34%Materials
7.22%Real Estate
3.66%Health Care
0.59%
- 102 Holdings
