| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4305 | |||
| $0.7703 | 16.68% | ||
| $0.6602 | 56.85% | ||
| $1.5943 | -13.33% | ||
| $0.4209 | 3.11% | ||
| $0.4082 | 0.96% | ||
| $0.4043 | 12.03% | ||
| $0.3609 | 9.7% | ||
| $1.8396 | -1.31% | ||
| $1.864 | 20.57% | ||
| $1.546 | 37.74% | ||
| $1.1224 | -4.95% | ||
| $1.1809 | 51.49% | ||
| $0.7795 | -17.9% | ||
| $0.9495 | 74.8% | ||
| $0.5432 | -36.47% | ||
| $0.855 | 32.01% | ||
Invesco S&P MidCap 400 Pure Value ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.06%Mexico
0.94%
- 10 Sectors
Consumer Discretionary
26.81%Information Technology
15.88%Industrials
13.36%Energy
12.70%Financials
12.66%Consumer Staples
7.13%Utilities
4.13%Materials
3.86%Health Care
2.10%Real Estate
1.36%
- 83 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 Pure Value ETF paid a dividend of $2.26. For the next 12 months, Invesco S&P MidCap 400 Pure Value ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Invesco S&P MidCap 400 Pure Value ETF is currently 1.23%.
- Invesco S&P MidCap 400 Pure Value 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 Value ETF is expected in September.
- Invesco S&P MidCap 400 Pure Value ETF paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Invesco S&P MidCap 400 Pure Value ETF are Consumer Discretionary, Information Technology, Industrials.
- There are currently no known stock splits for Invesco S&P MidCap 400 Pure Value ETF.
- To receive the last dividend of Invesco S&P MidCap 400 Pure Value ETF on 27 June 2025 in the amount of $0.77 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 $1.86 were paid by Invesco S&P MidCap 400 Pure Value ETF.
- Dividends from Invesco S&P MidCap 400 Pure Value ETF are paid in US Dollar.
- In Invesco S&P MidCap 400 Pure Value ETF, the United States and Mexico are represented as the two largest countries.