Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF

€111.53
Dividend Yield (FWD)
1.16%
Annual Payout (FWD)
$1.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9663
$0.3062
-8.71%
$0.3354
3.3%
$0.3247
12.16%
$1.3481
33.22%
$0.2895
19.58%
$0.2421
0%
$0.2421
-20.34%
$0.3039
12.39%
$0.2704
20.98%
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Invesco S&P MidCap 400 Revenue ETF pays a dividend yield (FWD) of 1.16%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€111.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    98.97%
  • Sweden

    Sweden

    0.44%
  • India

    India

    0.22%
  • Canada

    Canada

    0.20%
  • United Kingdom

    United Kingdom

    0.17%
11 Sectors
  • Consumer Discretionary

    23.33%
  • Industrials

    22.83%
  • Financials

    13.36%
  • Information Technology

    10.92%
  • Consumer Staples

    9.58%
  • Materials

    5.66%
  • Energy

    5.16%
  • Health Care

    4.03%
  • Real Estate

    2.49%
  • Utilities

    1.61%
  • Communication Services

    1.03%
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 $0.97. For the next 12 months, Invesco S&P MidCap 400 Revenue ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 1.16%.
The dividend yield of Invesco S&P MidCap 400 Revenue ETF is currently 1.16%.
Invesco S&P MidCap 400 Revenue ETF pays quarterly dividends. This is paid in the months of March, June, September.
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 $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
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 September 2024 in the amount of $0.31 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 $1.01 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, Sweden and India are represented as the three largest countries.