Invesco S&P MidCap 400 GARP ETF (GRPM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.78
- Forward yield
- 0.56%
- Growth streak
- 2 years
Invesco S&P MidCap 400 GARP ETF pays quarterly distributions to its shareholders. Over the trailing twelve months, the fund distributed $0.7841 per share, which represents a distribution yield of 0.57% at a share price of $136.45. Its most recent distribution of $0.1509 per share had an ex-distribution date of September 21, 2026, and was paid on September 25, 2026. Earlier distributions in 2026 included $0.2125 per share in March and $0.2040 per share in June.
Distribution amounts vary from quarter to quarter. Individual quarterly payouts in the fund's recorded history have ranged between $0.1508 and $0.4883 per share. On a calendar-year basis, total distributions were $0.8914 in 2020, $0.8793 in 2021, $1.0691 in 2022, and $0.9409 in 2023. Annual payouts increased to $1.0739 in 2024 and $1.4267 in 2025, giving the fund a consecutive distribution growth streak of 2 years.
Through the first three quarters of 2026, distributions totaled $0.5673 per share. If the fund maintains its regular quarterly distribution schedule, its next ex-distribution date is expected in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.15 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.20 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.21 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.22 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.32 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.49 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.41 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.21 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.29 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.30 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.28 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.19 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.15 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.31 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | $0.30 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.21 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | $0.32 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 30, 2022 | $0.27 |
| — | Mar 21, 2022 | Mar 31, 2022 | $0.27 |
| — | Dec 20, 2021 | Dec 31, 2021 | $0.20 |
Frequently asked questions
Does Invesco S&P MidCap 400 GARP ETF (GRPM) pay a distribution?
Yes. Invesco S&P MidCap 400 GARP ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is GRPM's distribution yield?
Invesco S&P MidCap 400 GARP ETF paid $0.78 per share over the trailing twelve months, a yield of 0.56% at the last price of $138.83. Click here to learn more
When is GRPM's most recent ex-distribution date?
Invesco S&P MidCap 400 GARP ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has GRPM been raising its distribution?
Yes — Invesco S&P MidCap 400 GARP ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.