Invesco S&P MidCap Quality ETF

Invesco S&P MidCap Quality ETF

€108.04
Dividend Yield (FWD)
0.54%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4645
$0.1538
-6.16%
$0.1639
11.65%
$0.1468
-23.38%
$0.66
-87.1%
$0.1916
31.14%
$0.1461
10.02%
$0.1328
-29.92%
$0.1895
-0.84%
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Invesco S&P MidCap Quality ETF pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€108.04
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€5.2bn
Ongoing charge (TER)
0.25%
5 Countries
  • United States

    United States

    95.96%
  • United Kingdom

    United Kingdom

    2.24%
  • Sweden

    Sweden

    1.07%
  • India

    India

    0.73%
  • Brazil

    Brazil

    0.00030%
11 Sectors

  • Industrials

    27.03%

  • Information Technology

    18.56%

  • Financials

    16.96%

  • Health Care

    15.28%

  • Consumer Discretionary

    11.01%

  • Energy

    7.41%

  • Materials

    1.54%

  • Communication Services

    1.38%

  • Consumer Staples

    0.81%

  • Real Estate

    0.0043%
Scrimpers see all 11 sectors
79 Holdings
Resources

Frequently Asked Questions about Invesco S&P MidCap Quality ETF

Within the last 12 months, Invesco S&P MidCap Quality ETF paid a dividend of $0.66. For the next 12 months, Invesco S&P MidCap Quality ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.54%.
The dividend yield of Invesco S&P MidCap Quality ETF is currently 0.54%.
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 $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
The largest sectors of Invesco S&P MidCap Quality ETF are Industrials, Information Technology, Financials.
The largest industries of Invesco S&P MidCap Quality ETF are Software, Insurance, Machinery.
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 25 September 2026 in the amount of $0.15 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 $0.66 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 Sweden are represented as the three largest countries.