| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9537 | |||
| $0.3228 | 6.99% | ||
| $0.3017 | -8.38% | ||
| $0.3293 | 34.35% | ||
| $1.5638 | 42.38% | ||
| $0.2451 | -23.26% | ||
| $0.3194 | 0% | ||
| $0.3194 | -6.17% | ||
| $0.3404 | 0.24% | ||
| $0.3396 | 54.5% | ||
| $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% | ||
| $0.6562 | 42.03% | ||
Invesco S&P MidCap Low Volatility ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Financials
25.67%Real Estate
21.64%Utilities
14.71%Industrials
12.10%Consumer Staples
6.33%Health Care
5.18%Consumer Discretionary
4.67%Energy
4.10%Materials
2.26%Information Technology
2.16%Communication Services
1.17%
- 80 Holdings
- Within the last 12 months, Invesco S&P MidCap Low Volatility ETF paid a dividend of $1.20. For the next 12 months, Invesco S&P MidCap Low Volatility ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Invesco S&P MidCap Low Volatility ETF is currently 2.40%.
- Invesco S&P MidCap Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Invesco S&P MidCap Low Volatility ETF are Financials, Real Estate, 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 27 September 2024 in the amount of $0.32 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 $1.10 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.