Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF

€105.75
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$1.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.847
$0.467
22.89%
$0.38
16.28%
$1.2931
-4.08%
$0.3268
6.73%
$0.3062
-8.71%
$0.3354
3.3%
$0.3247
12.16%
CSV Export

Invesco S&P MidCap 400 Revenue ETF pays a dividend yield (FWD) of 1.05%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€105.75
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.17%
  • Mexico

    Mexico

    1.21%
  • India

    India

    0.20%
  • Canada

    Canada

    0.17%
  • United Kingdom

    United Kingdom

    0.14%
  • Brazil

    Brazil

    0.11%
11 Sectors
  • Consumer Discretionary

    21.78%
  • Industrials

    21.13%
  • Financials

    12.69%
  • Information Technology

    12.19%
  • Consumer Staples

    11.39%
  • Energy

    5.43%
  • Materials

    4.87%
  • Health Care

    4.39%
  • Real Estate

    2.58%
  • Communication Services

    2.05%
  • Utilities

    1.50%
Resources

Frequently Asked Questions about Invesco S&P MidCap 400 Revenue ETF

Within the last 12 months, Invesco S&P MidCap 400 Revenue ETF paid a dividend of $1.48. For the next 12 months, Invesco S&P MidCap 400 Revenue ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of Invesco S&P MidCap 400 Revenue ETF is currently 1.05%.
Invesco S&P MidCap 400 Revenue ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco S&P MidCap 400 Revenue ETF is expected in September.
Invesco S&P MidCap 400 Revenue ETF paid dividend every year within the last 10 years.
Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
The largest sectors of Invesco S&P MidCap 400 Revenue ETF are Consumer Discretionary, Industrials, Financials.
The last stock split of Invesco S&P MidCap 400 Revenue ETF was on 6 November 2008 in the ratio 2:1.
To receive the last dividend of Invesco S&P MidCap 400 Revenue ETF on 27 June 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 2025.
In 2022, dividends of $1.01 were paid by Invesco S&P MidCap 400 Revenue ETF.
Dividends from Invesco S&P MidCap 400 Revenue ETF are paid in US Dollar.
In Invesco S&P MidCap 400 Revenue ETF, the United States, Mexico and India are represented as the three largest countries.