Invesco S&P MidCap 400 Pure Value ETF

Invesco S&P MidCap 400 Pure Value ETF

€115.02
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
$1.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1734
$0.4082
0.96%
$0.4043
12.03%
$0.3609
9.7%
$1.8396
-1.31%
$0.329
-7.4%
$0.3553
0%
$0.3553
-11.09%
$0.3996
-0.2%
$0.4004
1.52%
CSV Export

Invesco S&P MidCap 400 Pure Value ETF pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€115.02
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
11 Sectors
  • Consumer Discretionary

    21.45%
  • Financials

    19.28%
  • Industrials

    15.15%
  • Information Technology

    10.86%
  • Consumer Staples

    9.57%
  • Real Estate

    5.97%
  • Materials

    5.30%
  • Energy

    4.87%
  • Health Care

    3.76%
  • Utilities

    2.51%
  • Communication Services

    1.29%
Resources

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

Within the last 12 months, Invesco S&P MidCap 400 Pure Value ETF paid a dividend of $1.17. For the next 12 months, Invesco S&P MidCap 400 Pure Value ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of Invesco S&P MidCap 400 Pure Value ETF is currently 1.54%.
Invesco S&P MidCap 400 Pure Value ETF pays quarterly dividends. This is paid in the months of March, June, September.
The next dividend for Invesco S&P MidCap 400 Pure Value ETF is expected in March.
Invesco S&P MidCap 400 Pure Value ETF paid dividend every year within the last 10 years.
Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
The largest sectors of Invesco S&P MidCap 400 Pure Value ETF are Consumer Discretionary, Financials, Industrials.
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 27 September 2024 in the amount of $0.41 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 $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 is represented as the largest country.