Invesco S&P MidCap 400 Revenue ETF dividends & splits
$140.52−0.64%
Close Sep 28, 2026 · split-adjustedYield1.16%Annualised from the latest payment
Latest dividend$0.4083Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.59+22.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.4083 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.3445 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.4021 | Regular |
| Dec 22, 2025 | Dec 26, 2025 | $0.3682 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.3717 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.467 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.38 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.3268 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.3062 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.3354 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.3247 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.2895 | Regular |
| Sep 18, 2023 | Sep 22, 2023 | $0.2421 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3039 | Regular |
| Mar 20, 2023 | Mar 24, 2023 | $0.2704 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2235 | Regular |
| Sep 19, 2022 | Sep 23, 2022 | $0.2652 | Regular |
| Jun 21, 2022 | Jun 30, 2022 | $0.293 | Regular |
| Mar 21, 2022 | Mar 31, 2022 | $0.2301 | Regular |
| Dec 20, 2021 | Dec 31, 2021 | $0.1973 | Regular |
| Sep 20, 2021 | Sep 30, 2021 | $0.2711 | Regular |
| Jun 21, 2021 | Jun 30, 2021 | $0.1678 | Regular |
| Mar 22, 2021 | Mar 31, 2021 | $0.1707 | Regular |
| Dec 21, 2020 | Dec 31, 2020 | $0.153 | Regular |
| Sep 21, 2020 | Sep 30, 2020 | $0.1433 | Regular |
| Jun 22, 2020 | Jun 30, 2020 | $0.168 | Regular |
| Mar 23, 2020 | Mar 31, 2020 | $0.2156 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.2476 | Regular |
| Sep 23, 2019 | Sep 30, 2019 | $0.1991 | Regular |
| Jun 24, 2019 | Jun 28, 2019 | $0.1628 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology