| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7903 | 31.77% | ||
| $0.4267 | -4.39% | ||
| $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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Real Estate
30.61%Financials
21.75%Utilities
19.88%Industrials
9.80%Consumer Staples
4.67%Energy
3.82%Consumer Discretionary
3.40%Health Care
2.91%Materials
2.14%Communication Services
1.02%
- 81 Holdings
- Idacorp Inc1.81%
- OGE Energy Corp1.80%
- Agree Realty Corp1.74%
- Spire Inc1.65%
- ONE Gas Inc1.61%
- TXNM Energy Inc1.60%
- NNN REIT Inc1.54%
- W.P. Carey Inc1.54%
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 $1.28. For the next 12 months, Invesco S&P MidCap Low Volatility ETF is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Invesco S&P MidCap Low Volatility ETF is currently 2.73%.
- Invesco S&P MidCap Low Volatility ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Invesco S&P MidCap Low Volatility ETF is expected in June.
- Invesco S&P MidCap Low Volatility ETF paid dividend every year within the last 10 years.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of Invesco S&P MidCap Low Volatility ETF are Real Estate, Financials, Utilities.
- 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 December 2025 in the amount of $0.43 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 $1.10 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 is represented as the largest country.