| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2187 | |||
| $0.3717 | -20.41% | ||
| $0.467 | 22.89% | ||
| $0.38 | 16.28% | ||
| $1.2931 | -4.08% | ||
| $0.3268 | 6.73% | ||
| $0.3062 | -8.71% | ||
| $0.3354 | 3.3% | ||
| $0.3247 | 12.16% | ||
| $1.3481 | 33.22% | ||
| $1.0119 | 25.34% | ||
| $0.8073 | 18.72% | ||
| $0.68 | -15.8% | ||
| $0.8076 | -49.81% | ||
| $1.6091 | 40.03% | ||
| $1.1491 | 13.84% | ||
| $1.0094 | 18.22% | ||
| $0.8538 | 22.94% | ||
Invesco S&P MidCap 400 Revenue ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.27%Mexico
1.10%India
0.21%Canada
0.18%United Kingdom
0.15%Brazil
0.10%
- 11 Sectors
Consumer Discretionary
20.93%Industrials
19.98%Financials
13.06%Information Technology
12.75%Consumer Staples
11.94%Energy
5.91%Materials
4.75%Health Care
4.65%Real Estate
2.70%Utilities
1.80%Communication Services
1.53%
- 401 Holdings
- Within the last 12 months, Invesco S&P MidCap 400 Revenue ETF paid a dividend of $1.55. For the next 12 months, Invesco S&P MidCap 400 Revenue ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Invesco S&P MidCap 400 Revenue ETF is currently 1.03%.
- Invesco S&P MidCap 400 Revenue ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco S&P MidCap 400 Revenue ETF is expected in December.
- Invesco S&P MidCap 400 Revenue ETF paid dividend every year within the last 10 years.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Invesco S&P MidCap 400 Revenue ETF are Consumer Discretionary, Industrials, Financials.
- The last stock split of Invesco S&P MidCap 400 Revenue ETF was on 6 November 2008 in the ratio 2:1.
- To receive the last dividend of Invesco S&P MidCap 400 Revenue ETF on 26 September 2025 in the amount of $0.37 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 $1.01 were paid by Invesco S&P MidCap 400 Revenue ETF.
- Dividends from Invesco S&P MidCap 400 Revenue ETF are paid in US Dollar.
- In Invesco S&P MidCap 400 Revenue ETF, the United States, Mexico and India are represented as the three largest countries.