Invesco S&P MidCap 400 GARP ETF (GRPM) Dividend Yield, History & Forecast

Invesco S&P MidCap 400 GARP ETF (GRPM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.53% ($0.78 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $530M. Review GRPM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GRPM fund composition

GRPM holds 61 positions, with 27.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $616.6M.

Top 10 holdings

HoldingWeight
ANFAbercrombie & Fitch Co3.71%
HALOHalozyme Therapeutics Inc3.39%
IDCCInterDigital Inc2.69%
SNSharkNinja Inc2.59%
QLYSQualys Inc2.58%
DUOLDuolingo Inc2.57%
PCTYPaylocity Holding Corp2.53%
MEDPMedpace Holdings Inc2.49%
DOCUDocusign Inc2.39%
RNRRenaissanceRe Holdings Ltd2.38%

Sector allocation

Technology23.4%Financial Services22.0%Healthcare20.4%Consumer Cyclical13.0%Industrials10.3%Energy5.0%Basic Materials3.6%Consumer Defensive2.3%Other0.0%

Frequently Asked Questions about Invesco S&P MidCap 400 GARP ETF (GRPM)

What is Invesco S&P MidCap 400 GARP ETF's dividend yield?
Invesco S&P MidCap 400 GARP ETF (GRPM) pays a current trailing twelve-month dividend yield of 0.53%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does Invesco S&P MidCap 400 GARP ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco S&P MidCap 400 GARP ETF increased its dividend?
Invesco S&P MidCap 400 GARP ETF (GRPM) has increased its dividend for 2 consecutive years.
What does Invesco S&P MidCap 400 GARP ETF invest in?
The Invesco S&P MidCap 400 GARP ETF (GRPM) aims to replicate the performance of the S&P MidCap 400 GARP Index. This Fund commits a minimum of 90% of its total capital to the constituent securities of its benchmark index. The Index itself focuses on identifying mid-sized companies that display a combination of steady underlying business growth, attractive valuations, sound fiscal health, and strong profit generation capabilities. To maintain alignment with its strategy, both the ETF and the S&P MidCap 400 GARP Index are rebalanced twice a year, specifically after the market closes on the third...