| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5709 | |||
| $0.4984 | -1.56% | ||
| $0.5063 | -10.6% | ||
| $0.5663 | 32.72% | ||
| $1.7903 | 31.77% | ||
| $0.4267 | -4.39% | ||
| $0.4463 | 10.14% | ||
| $0.4052 | -20.89% | ||
| $0.5122 | 26.47% | ||
| $1.3587 | 9.19% | ||
| $1.2444 | 13.3% | ||
| $1.0983 | 65.38% | ||
| $0.6641 | -28.55% | ||
| $0.9294 | -14.6% | ||
| $1.0883 | 15.31% | ||
| $0.9438 | 19.68% | ||
| $0.7886 | 12.64% | ||
| $0.7001 | 11.52% | ||
Invesco S&P MidCap Low Volatility ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €651.5m
- Ongoing charge (TER)
- 0.25%
- 1 Country
United States
100.00%
- 9 Sectors
Financials
32.38%Real Estate
29.26%Utilities
21.11%Industrials
5.21%Consumer Discretionary
4.82%Energy
3.48%Consumer Staples
1.43%Materials
1.16%Health Care
1.14%
- 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 $2.00. For the next 12 months, Invesco S&P MidCap Low Volatility ETF is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Invesco S&P MidCap Low Volatility ETF is currently 2.94%.
- 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 $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of Invesco S&P MidCap Low Volatility ETF are Financials, Real Estate, Utilities.
- The largest industries of Invesco S&P MidCap Low Volatility ETF are Insurance, Banks, Electric 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 25 September 2026 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.79 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.