- Dividend Yield (FWD)
- 1.69%
- Annual Payout (FWD)
- $1.04
- Dividend Growth Rate (CAGR)
- 19.70%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0429 | |||
| $0.3183 | -6.16% | ||
| $0.3392 | -11.99% | ||
| $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 1.69%. Dividend growth (CAGR) is 10.06% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.88%Mexico
1.12%
- 10 Sectors
Financials
48.47%Consumer Discretionary
9.72%Utilities
8.49%Consumer Staples
8.25%Communication Services
6.87%Information Technology
5.83%Real Estate
5.38%Industrials
3.92%Health Care
2.31%Energy
0.76%
- 81 Holdings
- Within the last 12 months, Invesco S&P MidCap Value with Momentum ETF paid a dividend of $1.26. For the next 12 months, Invesco S&P MidCap Value with Momentum ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Invesco S&P MidCap Value with Momentum ETF is currently 1.69%.
- Invesco S&P MidCap Value with Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- Invesco S&P MidCap Value with Momentum ETF has increased its dividend by 19.70% per year within the last 5 years. Within the last 10 years, the dividend growth is 10.06% per year.
- The next dividend for Invesco S&P MidCap Value with Momentum ETF is expected in December.
- Invesco S&P MidCap Value with Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Invesco S&P MidCap Value with Momentum ETF are Financials, Consumer Discretionary, Utilities.
- 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 26 September 2025 in the amount of $0.32 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 $0.77 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.