- Dividend Yield (FWD)
- 0.46%
- Annual Payout (FWD)
- $0.24
- Dividend Growth Rate (CAGR)
- -16.79%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2351 | 28.26% | ||
| $0.0408 | 0% | ||
| $0.0408 | -66.11% | ||
| $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 0.46%. Dividend growth (CAGR) is 3.19% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
92.89%United Kingdom
3.78%Brazil
2.09%Canada
1.24%
- 8 Sectors
Industrials
30.36%Health Care
18.26%Information Technology
15.50%Consumer Discretionary
14.12%Financials
9.52%Energy
6.43%Consumer Staples
4.27%Materials
1.53%
- 96 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 $0.24. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of Invesco S&P MidCap 400 Pure Growth ETF is currently 0.46%.
- Invesco S&P MidCap 400 Pure Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P MidCap 400 Pure Growth ETF has increased its dividend by -16.79% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.19% per year.
- The next dividend will be paid on 23 December 2025.
- Invesco S&P MidCap 400 Pure Growth ETF paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of Invesco S&P MidCap 400 Pure Growth ETF are Industrials, Health Care, Information Technology.
- The last stock split of Invesco S&P MidCap 400 Pure Growth ETF was on 17 July 2023 in the ratio 5:1.
- In order to receive the future dividend from Invesco S&P MidCap 400 Pure Growth ETF on 23 December 2025 you must have purchased your Invesco S&P MidCap 400 Pure Growth ETF shares before the ex-date on 19 December 2025.
- To receive the last dividend of Invesco S&P MidCap 400 Pure Growth ETF on 26 September 2025 in the amount of $0.04 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 $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.