Invesco S&P MidCap Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF

€54.02
Dividend Yield (FWD)
2.16%
Annual Payout (FWD)
$1.36
Dividend Growth Rate (CAGR)
7.74%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    98.94%
  • Canada

    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%
Resources

ETFs holding Invesco S&P MidCap Low Volatility ETF

1 ETFs invest at least 1% in Invesco S&P MidCap Low Volatility ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
4.15%27,0893.19%3.27%monthly

Frequently Asked Questions about 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.