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The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.
| Year | Total Dividends |
|---|---|
| 2026 | 1.50 USD |
| Sept. 30, 2026 (estimated) | 0.4185 |
| June 30, 2026 (estimated) | 0.5618 |
| March 31, 2026 (estimated) | 0.5219 |
| 2025 | 1.57 USD |
| Dec. 29, 2025 (estimated) | 0.3541 |
| Sept. 26, 2025 | 0.3717 |
| June 27, 2025 | 0.4670 |
| March 28, 2025 | 0.3800 |
| 2024 | 1.29 USD |
| Dec. 27, 2024 | 0.3268 |
| Sept. 27, 2024 | 0.3062 |
| June 28, 2024 | 0.3354 |
| March 22, 2024 | 0.3247 |
| 2023 | 1.11 USD |
| Dec. 22, 2023 | 0.2895 |
| Sept. 22, 2023 | 0.2421 |
| June 23, 2023 | 0.3039 |
| March 24, 2023 | 0.2704 |
| 2022 | 1.01 USD |
| Dec. 23, 2022 | 0.2240 |
| Sept. 23, 2022 | 0.2650 |
| June 30, 2022 | 0.2930 |
| March 31, 2022 | 0.2300 |
| 2021 | 0.81 USD |
| Dec. 31, 2021 | 0.1970 |
| Sept. 30, 2021 | 0.2711 |
| June 30, 2021 | 0.1680 |
| March 31, 2021 | 0.1710 |
| 2020 | 0.68 USD |
| Dec. 31, 2020 | 0.1530 |
| Sept. 30, 2020 | 0.1433 |
| June 30, 2020 | 0.1680 |
| March 31, 2020 | 0.2160 |
| 2019 | 0.71 USD |
| Dec. 31, 2019 | 0.2480 |
| Sept. 30, 2019 | 0.1990 |
| June 28, 2019 | 0.1630 |
| March 21, 2019 | 0.0990 |
| 2018 | 0.80 USD |
| Dec. 28, 2018 | 0.2090 |
| Sept. 27, 2018 | 0.1630 |
| June 21, 2018 | 0.1500 |
| March 20, 2018 | 0.1050 |
| Jan. 2, 2018 | 0.1780 |
| 2017 | 0.58 USD |
| Oct. 6, 2017 | 0.1560 |
| April 10, 2017 | 0.1150 |
| Jan. 4, 2017 | 0.3040 |
| 2016 | 0.50 USD |
| Oct. 11, 2016 | 0.1672 |
| July 11, 2016 | 0.0797 |
| April 8, 2016 | 0.1528 |
| Jan. 4, 2016 | 0.1047 |
| 2015 | 0.31 USD |
| Oct. 9, 2015 | 0.1090 |
| July 10, 2015 | 0.0960 |
| April 9, 2015 | 0.1060 |
| 2014 | 0.85 USD |
| Dec. 29, 2014 | 0.2850 |
| Oct. 9, 2014 | 0.0850 |
| July 10, 2014 | 0.0830 |
| April 8, 2014 | 0.0480 |
| Jan. 3, 2014 | 0.3460 |
| 2013 | 0.23 USD |
| Oct. 9, 2013 | 0.0730 |
| July 10, 2013 | 0.0850 |
| April 3, 2013 | 0.0720 |
| 2012 | 0.28 USD |
| Dec. 27, 2012 | 0.1370 |
| Oct. 3, 2012 | 0.0326 |
| July 6, 2012 | 0.0550 |
| April 4, 2012 | 0.0520 |
| 2011 | 0.87 USD |
| Dec. 28, 2011 | 0.7390 |
| Oct. 4, 2011 | 0.0520 |
| July 5, 2011 | 0.0410 |
| April 4, 2011 | 0.0390 |
| 2010 | 0.17 USD |
| Dec. 29, 2010 | 0.0530 |
| Oct. 4, 2010 | 0.0420 |
| July 2, 2010 | 0.0350 |
| April 5, 2010 | 0.0380 |
| 2009 | 0.15 USD |
| Dec. 29, 2009 | 0.0560 |
| Oct. 2, 2009 | 0.0270 |
| July 2, 2009 | 0.0260 |
| April 2, 2009 | 0.0440 |
| 2008 | 0.29 USD |
| Dec. 29, 2008 | 0.0540 |
| Oct. 2, 2008 | 0.0950 |
| June 26, 2008 | 0.1400 |
Yearly aggregated dividends
|
Invesco S&P MidCap 400 Revenue ETF
Sep 26, 2025 Paid
Dividend
0.37172 USD |
|
Invesco S&P MidCap 400 Revenue ETF
Jun 27, 2025 Paid
Dividend
0.46701 USD |
|
Invesco S&P MidCap 400 Revenue ETF
Mar 28, 2025 Paid
Dividend
0.38 USD |
|
Invesco S&P MidCap 400 Revenue ETF
Dec 27, 2024 Paid
Dividend
0.32682 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Nov. 6, 2008 | 2.000000 |
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