Invesco Main Street Mid Cap R6 (OPMIX) Dividend Yield, History & Forecast

Invesco Main Street Mid Cap R6 (OPMIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 7.47% ($2.70 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $2.54B. Review OPMIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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OPMIX fund composition

OPMIX holds 100 positions, with 16.4% of assets in its ten largest.

Top 10 holdings

HoldingWeight
RJFRaymond James Financial Inc1.95%
PRPermian Resources Corp1.74%
LNGCheniere Energy Inc1.72%
RCLRoyal Caribbean Cruises Ltd1.67%
ATIATI Inc1.65%
GHGuardant Health Inc1.60%
YUMYum! Brands Inc1.57%
IFFInternational Flavors & Fragrances Inc1.56%
WMBWilliams Cos Inc/The1.50%
ROKRockwell Automation Inc1.48%

Frequently Asked Questions about Invesco Main Street Mid Cap R6 (OPMIX)

What is Invesco Main Street Mid Cap R6's dividend yield?
Invesco Main Street Mid Cap R6 (OPMIX) pays a current trailing twelve-month dividend yield of 7.47%, which works out to $2.70 per share annually based on the most recent payout schedule.
When does Invesco Main Street Mid Cap R6 pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
Is Invesco Main Street Mid Cap R6 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Invesco Main Street Mid Cap R6 in?
Invesco Main Street Mid Cap R6 (OPMIX) operates in the Financial Services sector, specifically the Asset Management industry.