- Dividend yield TTM
- 0.58%€0.57/unit
- Dividend growth (CAGR 5Y)
- -2.18%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.63 |
Yield | 0.58% |
Interval | Quarterly |
CAGR 3Y | 20.20% |
CAGR 5Y | 2.18% |
CAGR 10Y | 2.58% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Invesco Russell MidCap Equal Weight ETF distributed €0.56. The dividend yield is currently 0.58%, and distributions have decreased by 20.20% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 26.79% | 0.41% | |
| 21/09/2026 | 25/09/2026 | €0.14 | ||
| 22/06/2026 | 26/06/2026 | €0.14 | ||
| 23/03/2026 | 27/03/2026 | €0.13 | ||
| 2025 | €0.56 | 20.00% | 0.66% | |
| 22/12/2025 | 26/12/2025 | €0.16 | ||
| 22/09/2025 | 26/09/2025 | €0.12 | ||
| 23/06/2025 | 27/06/2025 | €0.11 | ||
| 24/03/2025 | 28/03/2025 | €0.17 | ||
| 2024 | €0.70 | 16.67% | 0.74% | |
| 2023 | €0.60 | 46.90% | 0.74% | |
| 2022 | €1.13 | 66.18% | 1.76% | |
| 2021 | €0.68 | 4.62% | 0.97% | |
| 2020 | €0.65 | 9.69% | 1.17% | |
| 2019 | €0.59 | 2.12% | 1.23% | |
| 2018 | €0.58 | 38.17% | 1.57% | |
| 2017 | €0.42 | 33.33% | 1.08% | |
| 2016 | €0.63 | 42.12% | 1.58% | |
| 2015 | €0.44 | 13.81% | 1.32% | |
| 2014 | €0.39 | 35.90% | 1.20% | |
| 2013 | €0.29 | 13.52% | 1.13% | |
| 2012 | €0.33 | 80.50% | 1.61% | |
| 2011 | €0.18 | 13.90% | 1.01% | |
| 2010 | €0.16 | 42.91% | 0.87% | |
| 2009 | €0.11 | 14.17% | 0.78% | |
| 2008 | €0.0988 | 0.51% | 0.86% | |
| 2007 | €0.0983 | 197.88% | 0.53% | |
| 2006 | €0.033 | 0.00% | 0.17% | |
Frequently asked questions
When does Invesco Russell MidCap Equal Weight ETF pay dividends?
Invesco Russell MidCap Equal Weight ETF pays dividends in December, March, June and September.
How often does Invesco Russell MidCap Equal Weight ETF pay dividends?
Invesco Russell MidCap Equal Weight ETF pays dividends quarterly.
What percentage of dividends does Invesco Russell MidCap Equal Weight ETF pay?
The dividend yield is currently 0.58%, and payouts have decreased by 20.20% over the past 3 years.
When were the most recent dividend payment dates for Invesco Russell MidCap Equal Weight ETF?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Invesco Russell MidCap Equal Weight ETF in your portfolio to receive the latest dividend?
If you held Invesco Russell MidCap Equal Weight ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Invesco Russell MidCap Equal Weight ETF in 2025?
In 2025, Invesco Russell MidCap Equal Weight ETF paid €0.56 in dividends.
How much was the dividend from Invesco Russell MidCap Equal Weight ETF in 2024?
In 2024, Invesco Russell MidCap Equal Weight ETF paid €0.70 in dividends.
When is the next dividend from Invesco Russell MidCap Equal Weight ETF expected?
Invesco Russell MidCap Equal Weight ETF is expected to pay the next dividend in December.