| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5777 | 11.05% | ||
| CA$0.1415 | -2.08% | ||
| CA$0.1445 | 7.92% | ||
| CA$0.1339 | -15.15% | ||
| CA$0.1578 | 18.11% | ||
| CA$0.5202 | 7.84% | ||
| CA$0.1336 | 3.01% | ||
| CA$0.1297 | -1.29% | ||
| CA$0.1314 | 4.62% | ||
| CA$0.1256 | 1.78% | ||
| CA$0.4824 | 6.44% | ||
| CA$0.4532 | 7.44% | ||
| CA$0.4218 | -14.63% | ||
| CA$0.4941 | 25.28% | ||
| CA$0.3944 | 13.01% | ||
| CA$0.349 | 126.04% | ||
| CA$0.1544 | |||
CI Invesco S&P 500 Equal Weight IndexETF CAD Units pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
98.78%
Switzerland
0.43%
Ireland
0.23%
United Kingdom
0.23%
China
0.19%
Mexico
0.15%
- 11 Sectors
Information Technology
17.34%Industrials
14.66%Financials
14.58%Health Care
13.12%Consumer Discretionary
10.56%Consumer Staples
6.38%Utilities
5.59%Real Estate
5.49%Energy
4.36%Materials
3.99%
- 1 Holding
ETFs holding CI Invesco S&P 500 Equal Weight IndexETF CAD Units
1 ETFs invest at least 1% in CI Invesco S&P 500 Equal Weight IndexETF CAD Units.
- Within the last 12 months, CI Invesco S&P 500 Equal Weight IndexETF CAD Units paid a dividend of CA$0.57. For the next 12 months, CI Invesco S&P 500 Equal Weight IndexETF CAD Units is expected to pay a dividend of CA$0.58. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of CI Invesco S&P 500 Equal Weight IndexETF CAD Units is currently 1.27%.
- CI Invesco S&P 500 Equal Weight IndexETF CAD Units pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 5 October 2026.
- Within the last 10 years, CI Invesco S&P 500 Equal Weight IndexETF CAD Units has paid dividends in 9 of them.
- Dividends of CA$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of CI Invesco S&P 500 Equal Weight IndexETF CAD Units are Information Technology, Industrials, Financials.
- There are currently no known stock splits for CI Invesco S&P 500 Equal Weight IndexETF CAD Units.
- In order to receive the future dividend from CI Invesco S&P 500 Equal Weight IndexETF CAD Units on 5 October 2026 you must have purchased your CI Invesco S&P 500 Equal Weight IndexETF CAD Units shares before the ex-date on 29 September 2026.
- To receive the last dividend of CI Invesco S&P 500 Equal Weight IndexETF CAD Units on 8 July 2026 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of CA$0.52 were paid by CI Invesco S&P 500 Equal Weight IndexETF CAD Units.
- Dividends from CI Invesco S&P 500 Equal Weight IndexETF CAD Units are paid in Canadian Dollar.
- In CI Invesco S&P 500 Equal Weight IndexETF CAD Units, the United States, Switzerland and Ireland are represented as the three largest countries.