- Dividend yield TTM
- 1.36%€1.47/unit
- Dividend growth (CAGR 5Y)
- 10.49%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.52 |
Yield | 1.36% |
Interval | None |
CAGR 3Y | 0.94% |
CAGR 5Y | 10.49% |
CAGR 10Y | 9.28% |
All dividend data
Invesco Zacks Mid-Cap ETF Registered Shares o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.47 | 15.75% | 1.55% | |
| 12/22/2025 | 12/26/2025 | €1.47 | ||
| 2024 | €1.27 | 9.48% | 1.27% | |
| 12/23/2024 | 12/27/2024 | €1.27 | ||
| 2023 | €1.16 | 18.31% | 1.37% | |
| 2022 | €1.42 | 89.33% | 1.72% | |
| 2021 | €0.75 | 15.73% | 0.89% | |
| 2020 | €0.89 | 7.29% | 1.42% | |
| 2019 | €0.96 | 47.69% | 1.40% | |
| 2018 | €0.65 | 8.33% | 1.27% | |
| 2017 | €0.60 | 38.14% | 1.10% | |
| 2016 | €0.97 | 61.67% | 1.87% | |
| 2015 | €0.60 | 100.00% | 1.37% | |
| 2014 | €0.30 | 9.09% | 0.74% | |
| 2013 | €0.33 | 6.45% | 1.01% | |
| 2012 | €0.31 | 474.07% | 1.23% | |
| 2011 | €0.054 | 64.00% | 0.24% | |
| 2010 | €0.15 | 971.43% | 0.68% | |
| 2009 | €0.014 | 88.33% | 0.08% | |
| 2008 | €0.12 | 84.62% | 1.00% | |
| 2007 | €0.065 | 0.00% | 0.37% | |
Frequently asked questions
When were the most recent dividend payment dates for Invesco Zacks Mid-Cap ETF Registered Shares o.N.?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/27/2024.
When did you need to hold Invesco Zacks Mid-Cap ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Invesco Zacks Mid-Cap ETF Registered Shares o.N. in your portfolio on 12/22/2025, you received the payout.
When is the next dividend from Invesco Zacks Mid-Cap ETF Registered Shares o.N. expected?
As Invesco Zacks Mid-Cap ETF Registered Shares o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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