- Dividend Yield (FWD)
- 1.47%
- Annual Payout (FWD)
- $0.80
- Dividend Growth Rate (CAGR)
- 5.40%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3854 | |||
| $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 1.47%. Dividend growth (CAGR) is 6.56% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.80%Mexico
1.20%
- 10 Sectors
Financials
44.47%Consumer Discretionary
16.03%Information Technology
8.38%Consumer Staples
8.05%Industrials
6.84%Real Estate
6.12%Utilities
3.70%Materials
2.64%Energy
2.28%Health Care
1.50%
- 81 Holdings
- TD Synnex Corp2.75%
- Avnet Inc2.54%
- Nordstrom Inc2.31%
- AutoNation Inc2.14%
- Unum Group2.10%
- Essent Group Ltd1.78%
- Bank OZK1.70%
- Graham Holdings Co1.69%
- Within the last 12 months, Invesco S&P MidCap Value with Momentum ETF paid a dividend of $0.63. For the next 12 months, Invesco S&P MidCap Value with Momentum ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Invesco S&P MidCap Value with Momentum ETF is currently 1.47%.
- Invesco S&P MidCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December.
- Invesco S&P MidCap Value with Momentum ETF has increased its dividend by 5.40% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.56% per year.
- The next dividend will be paid on 28 March 2025.
- Invesco S&P MidCap Value with Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Invesco S&P MidCap Value with Momentum ETF are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Invesco S&P MidCap Value with Momentum ETF.
- In order to receive the future dividend from Invesco S&P MidCap Value with Momentum ETF on 28 March 2025 you must have purchased your Invesco S&P MidCap Value with Momentum ETF shares before the ex-date on 24 March 2025.
- To receive the last dividend of Invesco S&P MidCap Value with Momentum ETF on 27 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 and Mexico are represented as the two largest countries.