GRPM Distribution History & Yield

Invesco S&P MidCap 400 GARP ETF · NYSEArca

ETF Small Blend Quarterly payer
$143.84
-0.91% today
as of Oct 24, 2026
TTM yield
0.55%
$0.785/share over the last 12 months
Forward yield
0.42%
$0.604/share indicated annual rate
Annual distribution
$0.604
per share, forward
Per payment
$0.151
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 56 days
Next pay date
Jan 4, 2027
in 70 days
Last ex-distribution date
Sep 21, 2026
$0.151 per share
Expense ratio
0.35%
AUM 490.7M
Consistency
66/100
variable payouts
5y distribution CAGR
+4.6%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
15.9
since Dec 17, 2010
1y total return
+19.9%
price +19.3% + distributions 0.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 56 days) Jan 4, 2027 $0.151 $15.10 Estimated
Mon, Mar 22, 2027 (in 147 days) Apr 5, 2027 $0.151 $15.10 Estimated
Mon, Jun 21, 2027 (in 238 days) Jul 5, 2027 $0.151 $15.10 Estimated
Mon, Sep 20, 2027 (in 329 days) Oct 4, 2027 $0.151 $15.10 Estimated

Estimated dates and amounts are projected from GRPM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.604 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 17, 2016 to Sep 21, 2026; most recent $0.151$0.00$0.30$0.60Jun 17, 2016: $0.084Jun '16Sep 16, 2016: $0.186Dec 16, 2016: $0.084Mar 17, 2017: $0.187Jun 16, 2017: $0.145Sep 15, 2017: $0.173Sep '17Dec 15, 2017: $0.228Mar 16, 2018: $0.19Jun 15, 2018: $0.197Sep 24, 2018: $0.256Dec 24, 2018: $0.19Dec '18Mar 18, 2019: $0.204Jun 24, 2019: $0.234Sep 23, 2019: $0.217Dec 23, 2019: $0.189Mar 23, 2020: $0.344Mar '20Jun 22, 2020: $0.163Dec 21, 2020: $0.194Mar 22, 2021: $0.237Jun 21, 2021: $0.195Dec 20, 2021: $0.196Dec '21Mar 21, 2022: $0.267Jun 21, 2022: $0.273Sep 19, 2022: $0.319Dec 19, 2022: $0.21Mar 20, 2023: $0.296Mar '23Jun 20, 2023: $0.307Sep 18, 2023: $0.151Dec 18, 2023: $0.187Mar 18, 2024: $0.276Jun 24, 2024: $0.296Jun '24Sep 23, 2024: $0.293Dec 23, 2024: $0.209Mar 24, 2025: $0.406Jun 23, 2025: $0.488Sep 22, 2025: $0.315Sep '25Dec 22, 2025: $0.217Mar 23, 2026: $0.213Jun 22, 2026: $0.204Sep 21, 2026: $0.151

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.733$0.73320172018: $0.833$0.83320182019: $0.844$0.84420192020: $0.701$0.70120202021: $0.628$0.62820212022: $1.069$1.06920222023: $0.941$0.94120232024: $1.074$1.07420242025: $1.426$1.42620252026 (YTD): $0.568$0.5682026 YTD

How much GRPM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,987$285,775$1,200
$500 / month9,934$1,428,874$6,000
$1,000 / month19,868$2,857,748$12,000

Based on the forward yield of 0.42%. $10,000 in GRPM would currently pay about $42 a year ($3 a month on average). Model reinvestment and growth →

GRPM distribution history

Ex-datePay dateAmountChange
Sep 21, 2026 — $0.151 -26.0%
Jun 22, 2026 — $0.204 -4.2%
Mar 23, 2026 — $0.213 -1.8%
Dec 22, 2025 — $0.217 -31.1%
Sep 22, 2025 — $0.315 -35.5%
Jun 23, 2025 — $0.488 +20.2%
Mar 24, 2025 — $0.406 +94.3%
Dec 23, 2024 — $0.209 -28.7%
Sep 23, 2024 — $0.293 -1.0%
Jun 24, 2024 — $0.296 +7.2%
Mar 18, 2024 — $0.276 +47.6%
Dec 18, 2023 — $0.187 +23.8%
Sep 18, 2023 — $0.151 -50.8%
Jun 20, 2023 — $0.307 +3.7%
Mar 20, 2023 — $0.296 +41.0%
Dec 19, 2022 — $0.21 -34.2%
Sep 19, 2022 — $0.319 +16.8%
Jun 21, 2022 — $0.273 +2.2%
Mar 21, 2022 — $0.267 +36.2%
Dec 20, 2021 — $0.196 +0.5%
Jun 21, 2021 — $0.195 -17.7%
Mar 22, 2021 — $0.237 +22.2%
Dec 21, 2020 — $0.194 +19.0%
Jun 22, 2020 — $0.163 -52.6%

Payout risk check

Distribution stabilityModerate risk

GRPM's last 12 distributions were variable (consistency score 66/100).

Its share price moved +19.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Invesco S&P MidCap 400 GARP ETF

The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

Fund family: Invesco. Category: Small Blend. First distribution on our records: Dec 17, 2010. 62 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

GRPM distribution FAQ

When is GRPM's next ex-distribution date?

GRPM's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.151 per share, expected on Jan 4, 2027.

How often does GRPM pay distributions?

GRPM pays distributions every quarter, 4 times a year. The most recent payment was $0.151 per share with an ex-date of Sep 21, 2026.

What is GRPM's distribution yield?

GRPM's trailing 12-month distribution yield is 0.55%, based on $0.785 per share paid over the last year and a share price of $143.84. The forward yield, using the indicated annual rate of $0.604 per share, is 0.42%.

How much does GRPM pay per share?

GRPM pays about $0.151 per share each quarter, which works out to roughly $0.604 per share a year. 100 shares would collect about $60.40 a year.

Has GRPM grown or cut its distribution?

GRPM has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 4.6% a year (-44.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of GRPM do I need to earn $100 a month?

At the current forward yield of 0.42%, you would need about 1,987 shares of GRPM (roughly $285,775 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds