| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3269 | 66.88% | ||
| $0.284 | -10.78% | ||
| $0.3183 | -6.16% | ||
| $0.3392 | -11.99% | ||
| $0.3854 | 73.92% | ||
| $0.7951 | -17.77% | ||
| $0.2216 | -10.68% | ||
| $0.2481 | 53.91% | ||
| $0.1612 | -1.83% | ||
| $0.1642 | -10.71% | ||
| $0.9669 | 25.04% | ||
| $0.7733 | 43.66% | ||
| $0.5383 | 7.45% | ||
| $0.501 | -18.06% | ||
| $0.6114 | -22.69% | ||
| $0.7908 | 14.03% | ||
| $0.6935 | -2.08% | ||
| $0.7082 | 10.83% | ||
| $0.639 | 51.67% | ||
Invesco S&P MidCap Value with Momentum ETF pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.95%Brazil
2.13%Sweden
0.92%
- 10 Sectors
Financials
41.97%Consumer Discretionary
14.25%Utilities
10.36%Energy
8.65%Industrials
7.93%Consumer Staples
7.61%Real Estate
4.19%Information Technology
3.25%Communication Services
0.96%Health Care
0.83%
- 79 Holdings
- TD Synnex Corp2.63%
- Lear Corp2.56%
- HF Sinclair Corp2.23%
- Valaris Ltd2.12%
- Macy's Inc1.71%
- Within the last 12 months, Invesco S&P MidCap Value with Momentum ETF paid a dividend of $0.94. For the next 12 months, Invesco S&P MidCap Value with Momentum ETF is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Invesco S&P MidCap Value with Momentum ETF is currently 1.96%.
- Invesco S&P MidCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Invesco S&P MidCap Value with Momentum ETF is expected in June.
- Invesco S&P MidCap Value with Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Invesco S&P MidCap Value with Momentum ETF are Financials, Consumer Discretionary, Utilities.
- There are currently no known stock splits for Invesco S&P MidCap Value with Momentum ETF.
- To receive the last dividend of Invesco S&P MidCap Value with Momentum ETF on 26 December 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.77 were paid by Invesco S&P MidCap Value with Momentum ETF.
- Dividends from Invesco S&P MidCap Value with Momentum ETF are paid in US Dollar.
- In Invesco S&P MidCap Value with Momentum ETF, the United States, Brazil and Sweden are represented as the three largest countries.