- Dividend Yield (FWD)
- 1.61%
- Annual Payout (FWD)
- $2.03
- Dividend Growth Rate (CAGR)
- 12.47%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0267 | |||
| $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 1.61%. Dividend growth (CAGR) is 11.49% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.87%Mexico
1.13%
- 10 Sectors
Consumer Discretionary
26.27%Energy
14.96%Information Technology
14.29%Financials
13.70%Industrials
10.97%Consumer Staples
7.12%Utilities
4.90%Materials
4.29%Health Care
2.05%Real Estate
1.45%
- 82 Holdings
- HF Sinclair Corp4.58%
- Macy's Inc3.48%
- TD Synnex Corp3.25%
- Lear Corp2.98%
- Concentrix Corp2.85%
- Cleveland-Cliffs Inc2.78%
- Avnet Inc2.63%
