- Dividend Yield (FWD)
- 1.56%
- 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 1.56%. Dividend growth (CAGR) is 11.49% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.92%Mexico
1.08%
- 10 Sectors
Consumer Discretionary
26.19%Information Technology
15.56%Energy
13.74%Financials
13.23%Industrials
11.15%Consumer Staples
7.29%Materials
4.61%Utilities
4.39%Health Care
2.38%Real Estate
1.47%
- 82 Holdings
- HF Sinclair Corp4.31%
- Concentrix Corp3.83%
- TD Synnex Corp3.45%
- Cleveland-Cliffs Inc3.08%
- Macy's Inc2.99%
- Avnet Inc2.86%
- Lear Corp2.71%
- Within the last 12 months, Invesco S&P MidCap 400 Pure Value ETF paid a dividend of $2.45. For the next 12 months, Invesco S&P MidCap 400 Pure Value ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Invesco S&P MidCap 400 Pure Value ETF is currently 1.56%.
- Invesco S&P MidCap 400 Pure Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P MidCap 400 Pure Value ETF has increased its dividend by 12.47% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.49% per year.
- The next dividend for Invesco S&P MidCap 400 Pure Value ETF is expected in December.
- Invesco S&P MidCap 400 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Invesco S&P MidCap 400 Pure Value ETF are Consumer Discretionary, Information Technology, Energy.
- There are currently no known stock splits for Invesco S&P MidCap 400 Pure Value ETF.
- To receive the last dividend of Invesco S&P MidCap 400 Pure Value ETF on 26 September 2025 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.86 were paid by Invesco S&P MidCap 400 Pure Value ETF.
- Dividends from Invesco S&P MidCap 400 Pure Value ETF are paid in US Dollar.
- In Invesco S&P MidCap 400 Pure Value ETF, the United States and Mexico are represented as the two largest countries.