- Dividend Yield (FWD)
- 1.46%
- Annual Payout (FWD)
- $0.37
- Dividend Growth Rate (CAGR)
- 23.88%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1021 | |||
| $0.1021 | 1.49% | ||
| $0.3689 | -18.42% | ||
| $0.1006 | 4.14% | ||
| $0.0966 | 14.32% | ||
| $0.0845 | -3.21% | ||
| $0.0873 | 6.85% | ||
| $0.4522 | 32.45% | ||
| $0.3414 | 117.31% | ||
| $0.1571 | |||
Invesco S&P MidCap 400 QVM Multi-factor ETF pays a dividend yield (FWD) of 1.46%. Dividend growth (CAGR) is 23.88% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.47%Canada
0.75%Mexico
0.53%United Kingdom
0.53%India
0.34%China
0.29%Brazil
0.077%
- 11 Sectors
Industrials
22.06%Financials
18.18%Consumer Discretionary
13.46%Information Technology
12.42%Health Care
7.94%Real Estate
7.70%Consumer Staples
4.96%Materials
4.89%Energy
4.31%Utilities
3.11%Communication Services
0.98%
- 358 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 QVM Multi-factor ETF paid a dividend of $0.38. For the next 12 months, Invesco S&P MidCap 400 QVM Multi-factor ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Invesco S&P MidCap 400 QVM Multi-factor ETF is currently 1.46%.
- Invesco S&P MidCap 400 QVM Multi-factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Invesco S&P MidCap 400 QVM Multi-factor ETF is expected in June.
- Within the last 10 years, Invesco S&P MidCap 400 QVM Multi-factor ETF has paid dividends in 5 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Invesco S&P MidCap 400 QVM Multi-factor ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P MidCap 400 QVM Multi-factor ETF.
- To receive the last dividend of Invesco S&P MidCap 400 QVM Multi-factor ETF on 28 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.34 were paid by Invesco S&P MidCap 400 QVM Multi-factor ETF.
- Dividends from Invesco S&P MidCap 400 QVM Multi-factor ETF are paid in US Dollar.
- In Invesco S&P MidCap 400 QVM Multi-factor ETF, the United States, Canada and Mexico are represented as the three largest countries.