GRPM:S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust - Stock Price Quote and Dividend Data
GRPM STOCK PRICE LATEST CLOSE
$90.38
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust Dividend Information
Trailing 12 Month Dividend Yield1.33%
Projected 10 Year Dividend Yield19.42%
Dividend Yield 5 Year Average1.06%
Dividend Rate (IAD)$1.20
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average11.80%
Dividend Growth Rate 5 yr Average6.19%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 28, 2025
Dividend Amount Current$0.406
Dividend Amount Previous$0.209
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust Stock Price Information
52-Week Low/High Stock Price$89.15 - $127.48
Percent Held by Institutions14.38%
Revenue$1,943,401
Net Income$1,471,185
Cash Flow$0
EPS0.00%
Market Cap$248,554,900
PE Ratio0
PE Ratio to Industry34%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months-23.34%
Total Return Last 3 Years4.94%
Total Return Last 5 Years99.12%
Latest Trade DateApr. 08, 2025
S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust Annual Stock Dividends
S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust Dividend Payment History
| S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund TrustGRPM 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 28, 20253/28/25 | 0 | 0.406 |
| S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund TrustGRPM 2025 Total: | 0.406 | ||||
| S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund TrustGRPM 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 27, 202412/27/24 | 0 | 0.209 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 27, 20249/27/24 | 0 | 0.293 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 28, 20246/28/24 | 0 | 0.296 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 22, 20243/22/24 | 0 | 0.276 |
| S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund TrustGRPM 2024 Total: | 1.074 | ||||
| S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust Full Dividend History Detail | |||||
S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust Other Dividend Details
Ernst & Young LLPRydex Guggenheim Rydex Russell Midcap Equal Weight ETF (the Fund) is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the Russell MidCap Equal Weight Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a "replication" strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $151,015,893 and the Fund's investment portfolio was valued at $150,916,226.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 21, 2024DIVIDEND RATE INCREASE: S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust (NYSE: GRPM) on 09-21-2024 increased dividend rate > 3% from $0.91 to $1.05
Jun. 21, 2024DIVIDEND ANNOUNCEMENT: S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust (NYSE: GRPM) on 06-21-2024 declared a dividend of $0.2959 per share
Mar. 28, 2024GRPM STOCK PRICE 52 WEEK HIGH: S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust on 03-28-2024 hit a 52 week high of $119.79
Mar. 15, 2024DIVIDEND ANNOUNCEMENT: S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust (NYSE: GRPM) on 03-15-2024 declared a dividend of $0.2761 per share
Feb. 16, 2024GRPM STOCK PRICE 52 WEEK HIGH: S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust on 02-16-2024 hit a 52 week high of $107.97
Feb. 09, 2024GRPM STOCK PRICE 52 WEEK HIGH: S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust on 02-09-2024 hit a 52 week high of $102.62
Sep. 15, 2023DIVIDEND ANNOUNCEMENT: S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust (NYSE: GRPM) on 09-15-2023 declared a dividend of $0.1508 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
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Apr. 09, 2025MSTY STOCK PRICE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II on 04-09-2025 decreased stock price > 10% from $19.24 to $17.20
Apr. 09, 2025LABU STOCK PRICE DECREASE: Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust on 04-09-2025 decreased stock price > 10% from $43.25 to $37.64
Apr. 09, 2025EVAV STOCK PRICE DECREASE: Daily Electric and Autonomous Vehicles Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust on 04-09-2025 decreased stock price > 10% from $13.47 to $12.01
