Invesco S&P MidCap 400 Revenue ETFDividends
Dividends
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.49
per share
Dividend yield
1.01%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 22 | Jun 22 | Jun 26 | $0.3445 | cut from $0.4021 |
| Mar 23 | Mar 23 | Mar 27 | $0.4021 | raised from $0.3682 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 26 | $0.3682 | cut from $0.3717 |
| Sep 22 | Sep 22 | Sep 26 | $0.3717 | cut from $0.467 |
| Jun 23 | Jun 23 | Jun 27 | $0.467 | raised from $0.38 |
| Mar 24 | Mar 24 | Mar 28 | $0.38 | raised from $0.3268 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.3268 | raised from $0.3062 |
| Sep 23 | Sep 23 | Sep 27 | $0.3062 | cut from $0.3354 |
| Jun 24 | Jun 24 | Jun 28 | $0.3354 | raised from $0.3247 |
| Mar 18 | Mar 19 | Mar 22 | $0.3247 | raised from $0.2895 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.2895 | raised from $0.2421 |
| Sep 18 | Sep 19 | Sep 22 | $0.2421 | cut from $0.3039 |
| Jun 20 | Jun 21 | Jun 23 | $0.3039 | raised from $0.2704 |
| Mar 20 | Mar 21 | Mar 24 | $0.2704 | raised from $0.224 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.224 | cut from $0.265 |
| Sep 19 | Sep 20 | Sep 23 | $0.265 | cut from $0.293 |
| Jun 21 | Jun 22 | Jun 30 | $0.293 | raised from $0.23 |
| Mar 21 | Mar 22 | Mar 31 | $0.23 | raised from $0.197 |
| 2021 | ||||
| Dec 20 | Dec 21 | Dec 31 | $0.197 | cut from $0.2711 |
| Sep 20 | Sep 21 | Sep 30 | $0.2711 | |
20 payments since Sep 2021.