Invesco S&P MidCap Momentum ETF
$136.13-$3.38 (-2.42%)
Invesco S&P MidCap Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 21.74% below the high.
AMEX · CWB · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Bloomberg Convertible Securities ETF’s quoted price sits in the lower half of its reported 52-week range, 15.43% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Bloomberg Convertible Securities ETF’s forward annual dividend is $1.10 per share, paid monthly. The forward yield is 1.16% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street SPDR Bloomberg Convertible Securities ETF aims to mirror the price and yield performance of the Bloomberg US Convertible Liquid Bond Index, before accounting for its fees and expenses. This fund provides investors with focused access to the U.S. market for convertible securities, specifically targeting those with an initial offering of at least $350 million and a minimum of $250 million still outstanding. Convertible bonds are unique debt instruments that offer holders the option to exchange them for a set number of the issuing company's common or preferred shares. The ETF's portfolio is rebalanced monthly, on the last business day.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
1 ratings in the current snapshot. Strong buy and strong sell are grouped with buy and sell.
KEEP COMPARING
$136.13-$3.38 (-2.42%)
Invesco S&P MidCap Momentum ETF’s quoted price sits in the lower half of its reported 52-week range, 21.74% below the high.
$34.02-$0.33 (-0.96%)
Dimensional International High Profitability ETF’s quoted price sits in the upper half of its reported 52-week range, 5.18% below the high.
$46.15-$0.38 (-0.82%)
Goldman Sachs ActiveBeta International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 4.83% below the high.
$54.72-$0.11 (-0.2%)
Putnam Focused Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
$36.33-$0.68 (-1.84%)
Schwab 1000 Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.43% below the high.
$124.09-$1.47 (-1.17%)
Vanguard S&P Mid-Cap 400 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.8% below the high.
$37.69-$0.48 (-1.26%)
iShares MSCI Europe Financials ETF’s quoted price sits in the lower half of its reported 52-week range, 12.49% below the high.
$24.16-$0.06 (-0.27%)
State Street SPDR Bloomberg Short Term High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.25% below the high.