| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4742 | |||
| $0.2575 | 18.83% | ||
| $0.2167 | -20.88% | ||
| $1.3307 | 35.14% | ||
| $0.2739 | -27.42% | ||
| $0.3774 | 1.56% | ||
| $0.3716 | 20.73% | ||
| $0.3078 | 40.1% | ||
| $0.9847 | -15.22% | ||
| $1.1615 | 11.07% | ||
| $1.0457 | 49.56% | ||
| $0.6992 | -35.66% | ||
| $1.0867 | 21.26% | ||
| $0.8962 | 32.55% | ||
| $0.6761 | 77.59% | ||
| $0.3807 | -52.57% | ||
| $0.8027 | 54.84% | ||
Invesco BuyBack Achievers ETF pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €131.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.65%China
0.55%Switzerland
0.18%United Kingdom
0.079%
- 10 Sectors
Financials
40.89%Information Technology
15.54%Consumer Discretionary
12.79%Industrials
8.90%Energy
8.46%Health Care
7.43%Consumer Staples
2.76%Communication Services
1.80%Materials
1.03%Real Estate
0.40%
- 287 Holdings
ETFs holding Invesco BuyBack Achievers ETF
2 ETFs invest at least 1% in Invesco BuyBack Achievers ETF.
- Within the last 12 months, Invesco BuyBack Achievers ETF paid a dividend of $1.13. For the next 12 months, Invesco BuyBack Achievers ETF is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Invesco BuyBack Achievers ETF is currently 0.74%.
- Invesco BuyBack Achievers ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Invesco BuyBack Achievers ETF is expected in September.
- Invesco BuyBack Achievers ETF paid dividend every year within the last 10 years.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Invesco BuyBack Achievers ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Invesco BuyBack Achievers ETF.
- To receive the last dividend of Invesco BuyBack Achievers ETF on 26 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, dividends of $1.05 were paid by Invesco BuyBack Achievers ETF.
- Dividends from Invesco BuyBack Achievers ETF are paid in US Dollar.
- In Invesco BuyBack Achievers ETF, the United States, China and Switzerland are represented as the three largest countries.