| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5596 | |||
| $0.1462 | -30.31% | ||
| $0.2098 | 3.05% | ||
| $0.2036 | 23.77% | ||
| $0.7837 | -33.95% | ||
| $0.1645 | 19.9% | ||
| $0.1372 | 0% | ||
| $0.1372 | 2.93% | ||
| $0.1333 | -36.97% | ||
| $0.2115 | -40.15% | ||
| $1.1865 | 48.57% | ||
| $0.7986 | 6.59% | ||
| $0.7492 | 14.1% | ||
| $0.6566 | -3.57% | ||
| $0.6809 | 34.35% | ||
| $0.5068 | -25.72% | ||
| $0.6823 | 39.19% | ||
| $0.4902 | -1.39% | ||
| $0.4971 | 26.62% | ||
Invesco S&P MidCap Quality ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €96.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.26%United Kingdom
0.92%India
0.82%
- 8 Sectors
Industrials
33.51%Information Technology
15.62%Consumer Discretionary
13.24%Financials
11.38%Materials
8.70%Health Care
7.65%Consumer Staples
5.84%Energy
4.06%
- 77 Holdings
- Within the last 12 months, Invesco S&P MidCap Quality ETF paid a dividend of $0.72. For the next 12 months, Invesco S&P MidCap Quality ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Invesco S&P MidCap Quality ETF is currently 0.75%.
- Invesco S&P MidCap Quality ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P MidCap Quality ETF is expected in December.
- Invesco S&P MidCap Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Invesco S&P MidCap Quality ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco S&P MidCap Quality ETF.
- To receive the last dividend of Invesco S&P MidCap Quality ETF on 27 September 2024 in the amount of $0.15 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 $1.19 were paid by Invesco S&P MidCap Quality ETF.
- Dividends from Invesco S&P MidCap Quality ETF are paid in US Dollar.
- In Invesco S&P MidCap Quality ETF, the United States, the United Kingdom and India are represented as the three largest countries.