| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6588 | 70.32% | ||
| $0.4549 | 193.48% | ||
| $0.155 | 216.97% | ||
| $0.0489 | -63.23% | ||
| $0.3868 | -37.46% | ||
| $0.133 | -4.52% | ||
| $0.1393 | 21.66% | ||
| $0.1145 | -56.92% | ||
| $0.6185 | -4.46% | ||
| $0.6474 | 52.22% | ||
| $0.4253 | -28.92% | ||
| $0.5983 | -8.22% | ||
| $0.6519 | 46.76% | ||
| $0.4442 | 22.23% | ||
| $0.3634 | -48.69% | ||
| $0.7082 | 41.08% | ||
| $0.502 | 133.16% | ||
Invesco Aerospace & Defense ETF pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €130.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.58%Israel
2.45%Canada
0.97%
- 3 Sectors
Industrials
89.26%Information Technology
10.67%Communication Services
0.075%
- 56 Holdings
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- Within the last 12 months, Invesco Aerospace & Defense ETF paid a dividend of $0.66. For the next 12 months, Invesco Aerospace & Defense ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of Invesco Aerospace & Defense ETF is currently 0.43%.
- Invesco Aerospace & Defense ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Invesco Aerospace & Defense ETF is expected in March.
- Invesco Aerospace & Defense ETF paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of Invesco Aerospace & Defense ETF are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for Invesco Aerospace & Defense ETF.
- To receive the last dividend of Invesco Aerospace & Defense ETF on 26 September 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.65 were paid by Invesco Aerospace & Defense ETF.
- Dividends from Invesco Aerospace & Defense ETF are paid in US Dollar.
- In Invesco Aerospace & Defense ETF, the United States, Israel and Canada are represented as the three largest countries.