Invesco S&P MidCap Quality ETF

Invesco S&P MidCap Quality ETF

€85.95
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3223
$0.1328
-29.92%
$0.1895
-0.84%
$0.7507
-4.21%
$0.1911
30.71%
$0.1462
-30.31%
$0.2098
3.05%
$0.2036
23.77%
CSV Export

Invesco S&P MidCap Quality ETF pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€85.95
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.03%
  • India

    India

    0.97%
8 Sectors
  • Industrials

    32.96%
  • Financials

    15.94%
  • Health Care

    13.16%
  • Information Technology

    11.69%
  • Consumer Discretionary

    11.53%
  • Consumer Staples

    8.34%
  • Materials

    5.28%
  • Energy

    1.09%
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 $0.75. 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 September, December, March, June.
The next dividend for Invesco S&P MidCap Quality ETF is expected in September.
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 0.75%.
The largest sectors of Invesco S&P MidCap Quality ETF are Industrials, Financials, Health Care.
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 June 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 June 2025.
The last dividend was paid on 27 June 2025.
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 India are represented as the two largest countries.