- Dividend Yield (FWD)
- 0.72%
- Annual Payout (FWD)
- $0.75
- Dividend Growth Rate (CAGR)
- 0.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4684 | |||
| $0.1461 | 10.02% | ||
| $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% | ||
| $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 0.72%. Dividend growth (CAGR) is 2.88% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.11%India
0.89%
- 8 Sectors
Industrials
30.73%Health Care
17.78%Financials
15.82%Information Technology
11.56%Consumer Discretionary
11.29%Consumer Staples
6.43%Materials
5.81%Energy
0.57%
- 79 Holdings
- 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 0.72%.
- The dividend yield of Invesco S&P MidCap Quality ETF is currently 0.72%.
- Invesco S&P MidCap Quality ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P MidCap Quality ETF has increased its dividend by 0.26% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.88% per year.
- 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 $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Invesco S&P MidCap Quality ETF are Industrials, Health Care, 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 26 September 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 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.