GRPM Distribution History & Yield
Invesco S&P MidCap 400 GARP ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.204 | $20.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.204 | $20.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.204 | $20.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.204 | $20.40 | 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 $0.816 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GRPM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,471 | $209,074 | $1,200 |
| $500 / month | 7,353 | $1,045,368 | $6,000 |
| $1,000 / month | 14,706 | $2,090,735 | $12,000 |
Based on the forward yield of 0.57%. $10,000 in GRPM would currently pay about $57 a year ($5 a month on average). Model reinvestment and growth →
GRPM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Mar 23, 2020 | — | $0.344 | +82.0% |
| Dec 23, 2019 | — | $0.189 | -12.9% |
| Sep 23, 2019 | — | $0.217 | -7.3% |
| Jun 24, 2019 | — | $0.234 | +14.7% |
| Mar 18, 2019 | — | $0.204 | +7.4% |
| Dec 24, 2018 | — | $0.19 | -25.8% |
| Sep 24, 2018 | — | $0.256 | +29.9% |
| Jun 15, 2018 | — | $0.197 | +3.7% |
| Mar 16, 2018 | — | $0.19 | -16.7% |
| Dec 15, 2017 | — | $0.228 | +31.8% |
| Sep 15, 2017 | — | $0.173 | +19.3% |
| Jun 16, 2017 | — | $0.145 | -22.5% |
| Mar 17, 2017 | — | $0.187 | +122.6% |
| Dec 16, 2016 | — | $0.084 | -54.8% |
| Sep 16, 2016 | — | $0.186 | +121.4% |
| Jun 17, 2016 | — | $0.084 | -62.3% |
| Mar 18, 2016 | — | $0.223 | +42.9% |
| Dec 18, 2015 | — | $0.156 | -6.0% |
| Sep 18, 2015 | — | $0.166 | +1.2% |
| Jun 19, 2015 | — | $0.164 | -16.3% |
| Mar 20, 2015 | — | $0.196 | +5.9% |
| Dec 19, 2014 | — | $0.185 | +23.3% |
| Sep 19, 2014 | — | $0.15 | -9.6% |
| Jun 20, 2014 | — | $0.166 | +12.2% |
| Mar 21, 2014 | — | $0.148 | +19.4% |
| Dec 20, 2013 | — | $0.49 Special | — |
| Sep 20, 2013 | — | $0.124 | -8.8% |
| Jun 21, 2013 | — | $0.136 | +56.3% |
| Mar 15, 2013 | — | $0.087 | -59.7% |
| Dec 21, 2012 | — | $0.216 | +56.5% |
| Sep 21, 2012 | — | $0.138 | +5.3% |
| Jun 15, 2012 | — | $0.131 | +87.1% |
| Mar 16, 2012 | — | $0.07 | -41.7% |
| Dec 16, 2011 | — | $0.12 | +118.2% |
| Sep 16, 2011 | — | $0.055 | -21.4% |
| Jun 17, 2011 | — | $0.07 | +27.3% |
| Mar 18, 2011 | — | $0.055 | +71.9% |
| Dec 17, 2010 | — | $0.032 | — |
Payout risk check
GRPM's last 12 distributions were variable (consistency score 66/100).
Its share price moved +19.1% 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 fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. 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.
Fund family: Invesco. Category: Small Blend. First distribution on our records: Dec 17, 2010. 61 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.204 per share, expected on Oct 5, 2026.
How often does GRPM pay distributions?
GRPM pays distributions every quarter, 4 times a year. The most recent payment was $0.204 per share with an ex-date of Jun 22, 2026.
What is GRPM's distribution yield?
GRPM's trailing 12-month distribution yield is 0.67%, based on $0.949 per share paid over the last year and a share price of $142.17. The forward yield, using the indicated annual rate of $0.816 per share, is 0.57%.
How much does GRPM pay per share?
GRPM pays about $0.204 per share each quarter, which works out to roughly $0.816 per share a year. 100 shares would collect about $81.60 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 8.7% a year (-32.0% 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 0.57%, you would need about 1,471 shares of GRPM (roughly $209,074 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.
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