Invesco S&P MidCap 400 GARP ETF (GRPM) Dividend History
GRPM latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.55%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- +9.9%5-year growth a year
GRPM dividend income calculator
- Income a year
- $78
- Each payment
- $20
- Value of the shares
- $14,384
- Yield
- 0.55%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
GRPM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GRPM distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
GRPM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5680 | — | — | 3 |
| 2025 | $1.43 | +32.8% | 1.19% | 4 |
| 2024 | $1.07 | +14.1% | 0.95% | 4 |
| 2023 | $0.9410 | −12.0% | 0.96% | 4 |
| 2022 | $1.07 | +21.6% | 1.28% | 4 |
| 2021 | $0.8791 | −1.4% | 0.92% | 4 |
| 2020 | $0.8915 | +5.6% | 1.16% | 4 |
Full history in the distribution table below.
GRPM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $119.02 | 0.66% | $0.78 | 0.7% |
| 3 years ago | $83.43 | 0.94% | $3.25 | 3.9% |
| 5 years ago | $94.89 | 0.83% | $5.27 | 5.6% |
| 10 years ago | $52.01 | 1.51% | $9.34 | 18.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GRPM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GRPM | Invesco S&P MidCap 400 GARP ETF | 0.56% | 0.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GRPM distribution history
64 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.1510 | −26.0% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.2040 | −4.2% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.2130 | −1.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | $0.2170 | −31.1% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.3150 | −35.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.4880 | +20.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.4060 | +94.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2090 | −28.7% |
Show all 64 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.2930 | −1.0% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.2960 | +7.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.2760 | +47.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.1870 | +23.8% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | $0.1510 | −50.8% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3070 | +3.7% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | $0.2960 | +41.0% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | $0.2100 | −34.2% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | $0.3190 | +16.8% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | $0.2730 | +2.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | $0.2670 | +36.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | $0.1960 | −21.9% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | $0.2511 | +28.8% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | $0.1950 | −17.7% |
| 2021-03-22 | 2021-03-23 | 2021-03-31 | $0.2370 | +22.2% |
| 2020-12-21 | 2020-12-22 | 2020-12-31 | $0.1940 | +1.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-30 | $0.1905 | +16.9% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.1630 | −52.6% |
| 2020-03-23 | 2020-03-24 | 2020-03-31 | $0.3440 | +82.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1890 | −12.9% |
| 2019-09-23 | 2019-09-24 | 2019-09-30 | $0.2170 | −7.3% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.2340 | +14.7% |
| 2019-03-18 | 2019-03-19 | 2019-03-29 | $0.2040 | +7.4% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1900 | −25.8% |
| 2018-09-24 | 2018-09-25 | 2018-09-28 | $0.2560 | +29.9% |
| 2018-06-15 | 2018-06-18 | 2018-06-29 | $0.1970 | +3.7% |
| 2018-03-16 | 2018-03-19 | 2018-03-29 | $0.1900 | −16.7% |
| 2017-12-15 | 2017-12-18 | 2017-12-29 | $0.2280 | +31.8% |
| 2017-09-15 | 2017-09-18 | 2017-09-29 | $0.1730 | +19.3% |
| 2017-06-16 | 2017-06-20 | 2017-06-30 | $0.1450 | −22.5% |
| 2017-03-17 | 2017-03-21 | 2017-03-31 | $0.1870 | +122.6% |
| 2016-12-16 | 2016-12-20 | 2016-12-30 | $0.0840 | −54.8% |
| 2016-09-16 | 2016-09-20 | 2016-09-30 | $0.1860 | +121.4% |
| 2016-06-17 | 2016-06-21 | 2016-06-30 | $0.0840 | −62.3% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.2230 | +42.9% |
| 2015-12-18 | 2015-12-22 | 2015-12-31 | $0.1560 | −6.0% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.1660 | +1.2% |
| 2015-06-19 | 2015-06-23 | 2015-06-30 | $0.1640 | −16.3% |
| 2015-03-20 | 2015-03-24 | 2015-03-31 | $0.1960 | +5.9% |
| 2014-12-19 | 2014-12-23 | 2014-12-31 | $0.1850 | +23.3% |
| 2014-09-19 | 2014-09-23 | 2014-09-30 | $0.1500 | −9.6% |
| 2014-06-20 | 2014-06-24 | 2014-06-30 | $0.1660 | +12.2% |
| 2014-03-21 | 2014-03-25 | 2014-03-31 | $0.1480 | −69.8% |
| 2013-12-20 | 2013-12-24 | 2013-12-31 | $0.4900 | +295.2% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.1240 | −8.8% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.1360 | +56.3% |
| 2013-03-15 | 2013-03-19 | 2013-03-28 | $0.0870 | −59.7% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2160 | +56.5% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.1380 | +5.3% |
| 2012-06-15 | 2012-06-19 | 2012-06-29 | $0.1310 | +87.1% |
| 2012-03-16 | 2012-03-20 | 2012-03-30 | $0.0700 | −41.7% |
| 2011-12-16 | 2011-12-20 | 2011-12-30 | $0.1200 | +118.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-30 | $0.0550 | −21.4% |
| 2011-06-17 | 2011-06-21 | 2011-06-30 | $0.0700 | +27.3% |
| 2011-03-18 | 2011-03-22 | 2011-03-31 | $0.0550 | +71.9% |
| 2010-12-17 | 2010-12-21 | 2010-12-31 | $0.0320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GRPM dividend overview
Invesco S&P MidCap 400 GARP ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 0.55% at the latest close of $143.84. In 2025 it paid $1.43 per share, up 32.8% from 2024. Over five years distributions changed +9.9% a year and over ten years +7.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GRPM chart, GRPM performance, GRPM holdings, GRPM valuation, GRPM overview.
GRPM dividends FAQ
Does GRPM pay a dividend?
Yes. GRPM pays quarterly distributions and has paid them since 2010. The most recent was $0.1510 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the GRPM dividend yield?
GRPM paid $0.78 per share over the past 12 months, a trailing yield of 0.55% at the latest close of $143.84.
When is the next GRPM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GRPM pay dividends?
GRPM pays distributions quarterly, 4 times a year.
How much did GRPM pay in dividends in 2025?
GRPM paid $1.43 per share in 4 distributions in 2025.
How much income does 100 shares of GRPM pay?
100 shares of GRPM would have paid about $78 over the past 12 months, before tax.