| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9117 | |||
| $0.0187 | -97.69% | ||
| $0.8106 | 883.74% | ||
| $0.0824 | -80.37% | ||
| $0.8184 | 2,425.93% | ||
| $0.4197 | 79.28% | ||
| $0.2341 | 79.39% | ||
| $0.1305 | 282.7% | ||
| $0.0341 | 315.85% | ||
| $0.0324 | 129.79% | ||
| $0.0141 | |||
| $0.029 | 1,280.95% | ||
| $0.0021 | -99.22% | ||
| $0.2708 | 81.62% | ||
| $0.1491 | -73.73% | ||
| $0.5675 | 104.95% | ||
| $0.2769 | |||
| $0.0755 | |||
Invesco Biotechnology & Genome ETF pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
- 31 Holdings
- Illumina Inc6.15%
- Natera Inc6.07%
- Biogen Inc5.17%
- Gilead Sciences Inc5.17%
- Amgen Inc4.82%
- Moderna Inc3.54%
- Novavax Inc3.33%
- Within the last 12 months, Invesco Biotechnology & Genome ETF paid a dividend of $1.33. For the next 12 months, Invesco Biotechnology & Genome ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of Invesco Biotechnology & Genome ETF is currently 0.54%.
- Invesco Biotechnology & Genome ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Biotechnology & Genome ETF is expected in December.
- Within the last 10 years, Invesco Biotechnology & Genome ETF has paid dividends in 8 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of Invesco Biotechnology & Genome ETF are Health Care.
- The largest industries of Invesco Biotechnology & Genome ETF are Biotechnology, Life Sciences Tools & Services, Pharmaceuticals.
- There are currently no known stock splits for Invesco Biotechnology & Genome ETF.
- To receive the last dividend of Invesco Biotechnology & Genome ETF on 25 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.82 were paid by Invesco Biotechnology & Genome ETF.
- Dividends from Invesco Biotechnology & Genome ETF are paid in US Dollar.
- In Invesco Biotechnology & Genome ETF, the United States is represented as the largest country.