- Dividend Yield (FWD)
- 0.85%
- Annual Payout (FWD)
- $0.75
- Dividend Growth Rate (CAGR)
- -0.63%
| 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 0.85%. Dividend growth (CAGR) is 4.01% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.64%United Kingdom
1.36%
- 8 Sectors
Industrials
31.11%Information Technology
15.29%Financials
13.99%Consumer Discretionary
12.14%Health Care
12.02%Materials
8.66%Consumer Staples
5.44%Energy
1.33%
- 78 Holdings
- Within the last 12 months, Invesco S&P MidCap Quality ETF paid a dividend of $0.74. 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 0.85%.
- The dividend yield of Invesco S&P MidCap Quality ETF is currently 0.85%.
- Invesco S&P MidCap Quality ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- Invesco S&P MidCap Quality ETF has increased its dividend by -0.63% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.01% per year.
- The next dividend for Invesco S&P MidCap Quality ETF is expected in June.
- 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 0.85%.
- The largest sectors of Invesco S&P MidCap Quality ETF are Industrials, Information Technology, Financials.
- 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 28 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
- The last dividend was paid on 28 March 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 the United Kingdom are represented as the two largest countries.