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Invesco S&P MidCap 400 GARP ETF

GRPMNYSEARCAInvescoEquity

$141.45Today:- (-)1Y +22.07%

As of Oct 15, 2026 close

Assets (AUM)
$496.58M
Expense ratio
0.35%
Dividend yield
0.55%
Holdings
63
52-week range
$112.44$146.45
Volume (live)
-
Avg. volume (3M)
12.19K

GRPM ETF Dividends: Invesco S&P MidCap 400 GARP ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GRPM dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7842
Quarterly
Dividend Yield
0.55%
Last ex-date: Sep 21, 2026
5-Year CAGR
+9.86%
Compound annual growth rate
Dividend Growth
−44.75%
2 consecutive years

Invesco S&P MidCap 400 GARP ETF (GRPM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1509
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)−44.75%
3-Year CAGR+10.10%
5-Year CAGR+9.86%
10-Year CAGR+7.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0779
10-Year Average$0.9268
First PaymentDec 17, 2010

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Invesco S&P MidCap 400 GARP ETF (GRPM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Invesco S&P MidCap 400 GARP ETF (GRPM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Dec 31, 2025$0.1509Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Dec 31, 2025$0.2040Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Dec 31, 2025$0.2125Quarterly
Dec 22, 2025Dec 22, 2025Dec 26, 2025Jan 14, 2025$0.2168Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Jan 14, 2025$0.3152Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jan 14, 2025$0.4883Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Jan 14, 2025$0.4064Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jan 5, 2024$0.2094Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Jan 5, 2024$0.2926Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Jan 5, 2024$0.2960Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Jan 5, 2024$0.2760Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 2, 2023$0.1871Quarterly
Sep 18, 2023Sep 19, 2023Sep 22, 2023Jan 2, 2023$0.1508Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.3069Quarterly
Mar 20, 2023Mar 21, 2023Mar 24, 2023Jan 2, 2023$0.2960Quarterly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 24, 2022$0.2097Quarterly
Sep 19, 2022Sep 20, 2022Sep 23, 2022Jan 24, 2022$0.3189Quarterly
Jun 21, 2022Jun 22, 2022Jun 30, 2022Jan 24, 2022$0.2730Quarterly
Mar 21, 2022Mar 22, 2022Mar 31, 2022Jan 24, 2022$0.2674Quarterly
Dec 20, 2021Dec 21, 2021Dec 31, 2021Jan 18, 2021$0.1958Quarterly
Sep 20, 2021Sep 21, 2021Sep 30, 2021Jan 18, 2021$0.2511Quarterly
Jun 21, 2021Jun 22, 2021Jun 30, 2021Jan 18, 2021$0.1950Quarterly
Mar 22, 2021Mar 23, 2021Mar 31, 2021Jan 18, 2021$0.2370Quarterly
Dec 21, 2020-Dec 31, 2020Dec 18, 2020$0.1940Quarterly
Sep 21, 2020-Sep 30, 2020Jan 28, 2020$0.1905Quarterly
Jun 22, 2020-Jun 30, 2020Jan 28, 2020$0.1630Quarterly
Mar 23, 2020-Mar 31, 2020Jan 28, 2020$0.3440Quarterly
Dec 23, 2019-Dec 31, 2019Jan 18, 2019$0.1890Quarterly
Sep 23, 2019-Sep 30, 2019Jan 18, 2019$0.2170Quarterly
Jun 24, 2019-Jun 28, 2019Jun 21, 2019$0.2340Quarterly
Mar 18, 2019-Mar 29, 2019Mar 15, 2019$0.2040Quarterly
Dec 24, 2018-Dec 31, 2018Dec 21, 2018$0.1900Quarterly
Sep 24, 2018-Sep 28, 2018Sep 21, 2018$0.2560Quarterly
Jun 15, 2018-Jun 29, 2018Jun 14, 2018$0.1970-
Mar 16, 2018-Mar 29, 2018Mar 15, 2018$0.1900Quarterly
Dec 15, 2017-Dec 29, 2017Dec 14, 2017$0.2280Quarterly
Sep 15, 2017-Sep 29, 2017Sep 14, 2017$0.1730Quarterly
Jun 16, 2017-Jun 30, 2017Jun 15, 2017$0.1450Quarterly
Mar 17, 2017-Mar 31, 2017Mar 16, 2017$0.1870Quarterly
Dec 16, 2016-Dec 30, 2016Dec 15, 2016$0.0840Quarterly
Sep 16, 2016-Sep 30, 2016Sep 15, 2016$0.1860Quarterly
Jun 17, 2016-Jun 30, 2016Jun 16, 2016$0.0840Quarterly
Mar 18, 2016-Mar 31, 2016Mar 17, 2016$0.2230Quarterly
Dec 18, 2015-Dec 31, 2015Dec 17, 2015$0.1560Quarterly
Sep 18, 2015-Sep 30, 2015Sep 17, 2015$0.1660Quarterly
Jun 19, 2015-Jun 30, 2015Jun 18, 2015$0.1640Quarterly
Mar 20, 2015-Mar 31, 2015Mar 19, 2015$0.1960Quarterly
Dec 19, 2014-Dec 31, 2014Dec 18, 2014$0.1850Quarterly
Sep 19, 2014-Sep 30, 2014Sep 18, 2014$0.1500Quarterly
Jun 20, 2014-Jun 30, 2014Jun 19, 2014$0.1660Quarterly
Mar 21, 2014-Mar 31, 2014Mar 20, 2014$0.1480Quarterly
Dec 20, 2013-Dec 31, 2013Dec 19, 2013$0.4900Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1240Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.1360Quarterly
Mar 15, 2013-Mar 28, 2013Mar 14, 2013$0.0870Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2160Quarterly
Sep 21, 2012-Sep 28, 2012-$0.1380Quarterly
Jun 15, 2012-Jun 29, 2012-$0.1310Quarterly
Mar 16, 2012-Mar 30, 2012-$0.0700Quarterly
Dec 16, 2011-Dec 30, 2011-$0.1200Quarterly
Sep 16, 2011-Sep 30, 2011-$0.0550-
Jun 17, 2011-Jun 30, 2011-$0.0700-
Mar 18, 2011-Mar 31, 2011-$0.0550-
Dec 17, 2010-Dec 31, 2010-$0.0320-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Invesco S&P MidCap 400 GARP ETF Dividends

What is the dividend yield for GRPM?

GRPM has a dividend yield of 0.55%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does GRPM pay dividends?

GRPM pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GRPM?

The most recent ex-dividend date for GRPM was September 21, 2026. See the full history in the payment table below.

Has GRPM increased its dividend?

GRPM has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does GRPM pay annually?

GRPM paid $0.78 per share in distributions over the trailing 12 months (through Sep 21, 2026).