- Dividend Yield (FWD)
- 0.79%
- Annual Payout (FWD)
- $0.75
- Dividend Growth Rate (CAGR)
- 2.71%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1895 | |||
| $0.1895 | -0.84% | ||
| $0.7507 | -4.21% | ||
| $0.1911 | 30.71% | ||
| $0.1462 | -30.31% | ||
| $0.2098 | 3.05% | ||
| $0.2036 | 23.77% | ||
| $0.7837 | -33.95% | ||
| $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% | ||
Invesco S&P MidCap Quality ETF pays a dividend yield (FWD) of 0.79%. Dividend growth (CAGR) is 4.21% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €87.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.67%United Kingdom
1.33%
- 8 Sectors
Industrials
29.55%Consumer Discretionary
16.59%Information Technology
15.24%Financials
12.97%Health Care
11.59%Materials
7.92%Consumer Staples
4.70%Energy
1.44%
- 79 Holdings
- Within the last 12 months, Invesco S&P MidCap Quality ETF paid a dividend of $0.55. For the next 12 months, Invesco S&P MidCap Quality ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Invesco S&P MidCap Quality ETF is currently 0.79%.
- Invesco S&P MidCap Quality ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P MidCap Quality ETF has increased its dividend by 2.71% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.21% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco S&P MidCap Quality ETF paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of Invesco S&P MidCap Quality ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Invesco S&P MidCap Quality ETF.
- In order to receive the future dividend from Invesco S&P MidCap Quality ETF on 28 March 2025 you must have purchased your Invesco S&P MidCap Quality ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco S&P MidCap Quality ETF on 27 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 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 and the United Kingdom are represented as the two largest countries.