Invesco S&P MidCap Value with Momentum ETF

Invesco S&P MidCap Value with Momentum ETF

€47.41
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
$0.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Invesco S&P MidCap Value with Momentum ETF pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€47.41
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    98.75%
  • Mexico

    Mexico

    1.25%
10 Sectors
  • Financials

    44.26%
  • Consumer Discretionary

    16.23%
  • Information Technology

    8.40%
  • Consumer Staples

    8.32%
  • Industrials

    6.69%
  • Real Estate

    5.67%
  • Utilities

    3.73%
  • Materials

    2.47%
  • Energy

    2.37%
  • Health Care

    1.87%
Resources

Frequently Asked Questions about Invesco S&P MidCap Value with Momentum ETF

Within the last 12 months, Invesco S&P MidCap Value with Momentum ETF paid a dividend of $1.02. 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 1.49%.
The dividend yield of Invesco S&P MidCap Value with Momentum ETF is currently 1.49%.
Invesco S&P MidCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Invesco S&P MidCap Value with Momentum ETF is expected in June.
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 1.49%.
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.
To receive the last dividend of Invesco S&P MidCap Value with Momentum ETF on 28 March 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 24 March 2025.
The last dividend was paid on 28 March 2025.
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.