GRPM Projected Dividend Yield

S&P MidCap 400 GARP ETF/Invesco Exchange-Traded Fund Trust ( NYSE : GRPM )

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.

16 YEAR PERFORMANCE RESULTS

GRPM Dividend History Detail
GRPM Dividend News
GRPM Competitors News
# of Shares: 0 Closing Price: 119.90 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.64 0% 0 $ 0.00 0.00%
2019 0.84 31% 0 $ 0.00 0.00%
2020 0.89 6% 0 $ 0.00 0.00%
2021 0.88 0% 0 $ 0.00 0.00%
2022 1.07 22% 0 $ 0.00 0.00%
2023 0.94 0% 0 $ 0.00 0.00%
2024 1.05 9% 0 $ 0.00 0.88%
2025 1.15 9% 0 $ 0.00 0.96%
Using the current years Dividend Growth rate of 9% and projecting 9% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 0.96%
Rolling Last 4 qtrs dividends total $ 1.05 and Previous last 4 qtrs dividends total $ 0.96
Dividend 1 Yr Growth = ( 1.05 – 0.96 ) × 100 = 9% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.96
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.2926
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.2959
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.2761
2024 Total:
0.8646
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1871
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1508
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.3069
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.2961
2023 Total:
0.9409
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.2097
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.3189
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.2731
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.2674
2022 Total:
1.0691
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.1958
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.2511
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1950
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.2375
2021 Total:
0.8793
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.1936
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.1905
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.1630
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.3443
2020 Total:
0.8914
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1893
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.2169
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.2341
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.2042
2019 Total:
0.8445
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