Dividend history and dates

Invesco S&P MidCap 400 GARP ETF (GRPM) dividend yield and history

Review GRPM's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.65%
Annual dividend$0.95
Reference price$145.70
Payment frequencyQuarterly
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 26, 2026

GRPM dividend overview

Invesco S&P MidCap 400 GARP ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.65%, calculated from recorded dividends and a reference price of $145.70.

The recorded annual dividend is $0.95, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded GRPM dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.204

GRPM dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.204 Quarterly Historical
$0.2125 Quarterly Historical
$0.2168 Quarterly Historical
$0.3152 Quarterly Historical
$0.4883 Quarterly Historical
$0.4064 Quarterly Historical
$0.2094 Quarterly Historical
$0.2926 Quarterly Historical
$0.2959 Quarterly Historical
$0.2761 Quarterly Historical
$0.1871 Quarterly Historical
$0.1508 Quarterly Historical

Company and dividend details

TickerGRPM
Company or fundInvesco S&P MidCap 400 GARP ETF
MarketUnited States
CategoriesETFs
Market capitalization$543.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret GRPM's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.