Invesco S&P MidCap 400 Revenue ETF

Invesco S&P MidCap 400 Revenue ETF

€127.97
Dividend Yield (FWD)
1.06%
Annual Payout (FWD)
$1.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.155
$0.4083
18.52%
$0.3445
-14.32%
$0.4021
9.21%
$1.5869
22.72%
$0.3682
-0.94%
$0.3717
-20.41%
$0.467
22.89%
$0.38
16.28%
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Invesco S&P MidCap 400 Revenue ETF pays a dividend yield (FWD) of 1.06%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€127.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.06%
  • Sweden

    Sweden

    0.43%
  • India

    India

    0.25%
  • United Kingdom

    United Kingdom

    0.16%
  • Brazil

    Brazil

    0.099%
11 Sectors

  • Industrials

    20.17%

  • Consumer Discretionary

    19.97%

  • Financials

    12.43%

  • Consumer Staples

    12.18%

  • Information Technology

    11.96%

  • Health Care

    7.06%

  • Energy

    5.80%

  • Materials

    4.44%

  • Real Estate

    2.90%

  • Utilities

    1.61%
Scrimpers see all 11 sectors
399 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 $1.52. For the next 12 months, Invesco S&P MidCap 400 Revenue ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 1.06%.
The dividend yield of Invesco S&P MidCap 400 Revenue ETF is currently 1.06%.
Invesco S&P MidCap 400 Revenue ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Invesco S&P MidCap 400 Revenue ETF is expected in December.
Invesco S&P MidCap 400 Revenue ETF paid dividend every year within the last 10 years.
Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
The largest sectors of Invesco S&P MidCap 400 Revenue ETF are Industrials, Consumer Discretionary, Financials.
The largest industries of Invesco S&P MidCap 400 Revenue ETF are Consumer Staples Distribution & Retail, Specialty Retail, Electronic Equipment, Instruments & Components.
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 25 September 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $1.59 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.