Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF

€108.72
Dividend Yield (FWD)
1.26%
Annual Payout (FWD)
$1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5869
22.72%
$0.3682
-0.94%
$0.3717
-20.41%
$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 1.26%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€108.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.07%
  • Mexico

    Mexico

    1.02%
  • Sweden

    Sweden

    0.40%
  • India

    India

    0.18%
  • Brazil

    Brazil

    0.17%
  • United Kingdom

    United Kingdom

    0.16%
11 Sectors

  • Industrials

    20.93%

  • Consumer Discretionary

    20.00%

  • Consumer Staples

    12.60%

  • Information Technology

    12.37%

  • Financials

    12.00%

  • Energy

    6.70%

  • Materials

    4.95%

  • Health Care

    4.48%

  • Real Estate

    2.69%

  • Utilities

    1.80%

  • Communication Services

    1.48%
393 Holdings
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 $1.59. For the next 12 months, Invesco S&P MidCap 400 Revenue ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.26%.
The dividend yield of Invesco S&P MidCap 400 Revenue ETF is currently 1.26%.
Invesco S&P MidCap 400 Revenue ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Invesco S&P MidCap 400 Revenue ETF is expected in March.
Invesco S&P MidCap 400 Revenue ETF paid dividend every year within the last 10 years.
Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
The largest sectors of Invesco S&P MidCap 400 Revenue ETF are Industrials, Consumer Discretionary, Consumer Staples.
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 26 December 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 26 December 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 Sweden are represented as the three largest countries.