| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1535 | |||
| $0.1204 | 263.75% | ||
| $0.0331 | 16.96% | ||
| $0.1833 | -62.28% | ||
| $0.0283 | -19.83% | ||
| $0.0353 | -30.65% | ||
| $0.0509 | -26.12% | ||
| $0.0689 | -43.29% | ||
| $0.4859 | 12.82% | ||
| $0.4307 | 255.95% | ||
| $0.121 | -78.14% | ||
| $0.5535 | -43.66% | ||
| $0.9824 | -1.6% | ||
| $0.9984 | -2.13% | ||
| $1.0201 | 549.33% | ||
| $0.1571 | 3.49% | ||
| $0.1518 | -19% | ||
Invesco S&P MidCap 400 Pure Growth ETF pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.85%United Kingdom
3.53%Brazil
2.28%Canada
1.35%
- 8 Sectors
Industrials
32.37%Information Technology
15.21%Health Care
14.75%Consumer Discretionary
14.52%Financials
8.62%Consumer Staples
7.13%Energy
5.85%Materials
1.55%
- 94 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 Pure Growth ETF paid a dividend of $0.22. For the next 12 months, Invesco S&P MidCap 400 Pure Growth ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Invesco S&P MidCap 400 Pure Growth ETF is currently 0.35%.
- Invesco S&P MidCap 400 Pure Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco S&P MidCap 400 Pure Growth ETF is expected in September.
- Invesco S&P MidCap 400 Pure Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Invesco S&P MidCap 400 Pure Growth ETF are Industrials, Information Technology, Health Care.
- The last stock split of Invesco S&P MidCap 400 Pure Growth ETF was on 17 July 2023 in the ratio 5:1.
- To receive the last dividend of Invesco S&P MidCap 400 Pure Growth ETF on 27 June 2025 in the amount of $0.12 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 $0.43 were paid by Invesco S&P MidCap 400 Pure Growth ETF.
- Dividends from Invesco S&P MidCap 400 Pure Growth ETF are paid in US Dollar.
- In Invesco S&P MidCap 400 Pure Growth ETF, the United States, the United Kingdom and Brazil are represented as the three largest countries.