- Dividend Yield (FWD)
- 2.16%
- Annual Payout (FWD)
- $1.36
- Dividend Growth Rate (CAGR)
- 7.74%
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3636 | |||
$0.4463 | 10.14% | ||
$0.4052 | -20.89% | ||
$0.5122 | 26.47% | ||
$1.3587 | -13.12% | ||
$0.405 | 25.46% | ||
$0.3228 | 6.99% | ||
$0.3017 | -8.38% | ||
$0.3293 | 34.35% | ||
$1.5638 | 42.38% | ||
$1.0983 | 65.38% | ||
$0.6641 | -28.55% | ||
$0.9294 | -14.6% | ||
$1.0883 | 15.29% | ||
$0.944 | 19.72% | ||
$0.7885 | 12.63% | ||
$0.7001 | 11.52% | ||
$0.6278 | -4.33% |
Invesco S&P MidCap Low Volatility ETF pays a dividend yield (FWD) of 2.16%. Dividend growth (CAGR) is 10.52% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.94%Canada
1.06%
- 10 Sectors
Real Estate
30.02%Utilities
22.38%Financials
17.30%Industrials
10.33%Consumer Staples
6.54%Health Care
3.38%Consumer Discretionary
3.21%Energy
2.40%Materials
2.26%Communication Services
2.18%
- 81 Holdings
ETFs holding Invesco S&P MidCap Low Volatility ETF
1 ETFs invest at least 1% in Invesco S&P MidCap Low Volatility ETF.
- Within the last 12 months, Invesco S&P MidCap Low Volatility ETF paid a dividend of $1.77. For the next 12 months, Invesco S&P MidCap Low Volatility ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Invesco S&P MidCap Low Volatility ETF is currently 2.16%.
- Invesco S&P MidCap Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P MidCap Low Volatility ETF has increased its dividend by 7.74% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.52% per year.
- The next dividend for Invesco S&P MidCap Low Volatility ETF is expected in December.
- Invesco S&P MidCap Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of Invesco S&P MidCap Low Volatility ETF are Real Estate, Utilities, Financials.
- There are currently no known stock splits for Invesco S&P MidCap Low Volatility ETF.
- To receive the last dividend of Invesco S&P MidCap Low Volatility ETF on 26 September 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $1.10 were paid by Invesco S&P MidCap Low Volatility ETF.
- Dividends from Invesco S&P MidCap Low Volatility ETF are paid in US Dollar.
- In Invesco S&P MidCap Low Volatility ETF, the United States and Canada are represented as the two largest countries.