| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1973 | |||
| $0.5353 | -19.15% | ||
| $0.6621 | 6.98% | ||
| $2.6456 | 65.94% | ||
| $0.6189 | 3.81% | ||
| $0.5962 | -22.6% | ||
| $0.7703 | 16.68% | ||
| $0.6602 | 56.85% | ||
| $1.5943 | 7.41% | ||
| $1.4843 | -20.37% | ||
| $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% | ||
Invesco S&P MidCap 400 Pure Value ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €127.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Consumer Discretionary
22.58%Financials
17.13%Energy
16.31%Information Technology
12.52%Industrials
11.33%Consumer Staples
6.12%Materials
6.03%Real Estate
3.87%Health Care
2.44%Communication Services
1.67%
- 96 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 Pure Value ETF paid a dividend of $2.41. For the next 12 months, Invesco S&P MidCap 400 Pure Value ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Invesco S&P MidCap 400 Pure Value ETF is currently 1.64%.
- Invesco S&P MidCap 400 Pure Value 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 Value ETF is expected in September.
- Invesco S&P MidCap 400 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Invesco S&P MidCap 400 Pure Value ETF are Consumer Discretionary, Financials, Energy.
- The largest industries of Invesco S&P MidCap 400 Pure Value ETF are Oil, Gas & Consumable Fuels, Electronic Equipment, Instruments & Components, Banks.
- 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 June 2026 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $2.65 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.