| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.0119 | 25.34% | ||
| $0.8073 | 18.72% | ||
| $0.68 | -15.8% | ||
| $0.8076 | -49.81% | ||
| $1.6091 | 40.03% | ||
| $1.1491 | 13.84% | ||
| $1.0094 | 18.22% | ||
| $0.8538 | 22.94% | ||
| $0.6945 | -7.98% | ||
Invesco S&P MidCap 400 Revenue ETF pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €116.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.95%Sweden
0.46%India
0.22%Canada
0.20%United Kingdom
0.17%
- 11 Sectors
Consumer Discretionary
22.65%Industrials
22.64%Financials
13.78%Information Technology
10.24%Consumer Staples
9.18%Materials
6.30%Energy
5.94%Health Care
4.13%Real Estate
2.53%Utilities
1.60%Communication Services
1.01%
- 396 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 Revenue ETF paid a dividend of $1.26. 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 1.10%.
- The dividend yield of Invesco S&P MidCap 400 Revenue ETF is currently 1.10%.
- 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 $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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.