| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5197 | |||
| $0.1297 | -0.15% | ||
| $0.1299 | -0.08% | ||
| $0.13 | -0.08% | ||
| $0.1301 | -0.08% | ||
| $1.5834 | -5.99% | ||
| $0.1302 | 0% | ||
| $0.1302 | -0.15% | ||
| $0.1304 | -0.23% | ||
| $0.1307 | 0% | ||
| $0.1307 | -0.08% | ||
| $0.1308 | 0% | ||
| $0.1308 | -0.08% | ||
| $0.1309 | 0% | ||
| $0.1309 | -3.68% | ||
| $0.1359 | -0.07% | ||
| $0.136 | 0% | ||
| $0.136 | -0.07% | ||
| $1.6843 | -4.84% | ||
| $1.77 | 9.35% | ||
| $1.6187 | 0.33% | ||
| $1.6133 | -4.62% | ||
| $1.6915 | 1.93% | ||
| $1.6594 | -0.13% | ||
| $1.6615 | -0.11% | ||
| $1.6634 | -3.83% | ||
| $1.7297 | -11.69% | ||
Invesco CEF Income Composite ETF pays a dividend yield (FWD) of 7.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
86.42%United Kingdom
2.66%Canada
1.76%France
1.49%Japan
1.20%Netherlands
0.83%Germany
0.82%Taiwan
0.74%Switzerland
0.68%Spain
0.55%Italy
0.38%China
0.37%South Korea
0.28%Brazil
0.25%Australia
0.24%India
0.19%Mexico
0.17%Denmark
0.13%Israel
0.12%Sweden
0.10%Hong Kong SAR China
0.10%Ireland
0.086%Norway
0.072%Finland
0.058%Singapore
0.057%South Africa
0.052%Belgium
0.048%Thailand
0.0064%Malaysia
0.0056%Greece
0.0054%Hungary
0.0030%Philippines
0.0029%Poland
0.0027%Indonesia
0.0023%New Zealand
0.0022%Peru
0.0017%Chile
0.00010%
- 11 Sectors
Financials
37.29%Information Technology
22.20%Communication Services
7.02%Health Care
6.49%Industrials
6.43%Consumer Discretionary
6.04%Energy
4.28%Utilities
3.40%Consumer Staples
3.09%Materials
2.86%Real Estate
0.89%
- 108 Holdings
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- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.56. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 7.72%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 7.72%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in May.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 7.72%.
- The largest sectors of Invesco CEF Income Composite ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Invesco CEF Income Composite ETF.
- To receive the last dividend of Invesco CEF Income Composite ETF on 24 April 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 April 2026.
- The last dividend was paid on 24 April 2026.
- In 2022, dividends of $1.62 were paid by Invesco CEF Income Composite ETF.
- Dividends from Invesco CEF Income Composite ETF are paid in US Dollar.
- In Invesco CEF Income Composite ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.