| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1148 | |||
| $0.115 | 0% | ||
| $0.115 | -2.29% | ||
| $0.1177 | -3.29% | ||
| $0.1217 | -3.18% | ||
| $0.1257 | -3.08% | ||
| $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 7.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.32
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
86.52%
United Kingdom
2.61%
Canada
1.44%
Japan
1.25%
France
1.23%
Taiwan
1.11%
Netherlands
0.88%
Switzerland
0.75%
Germany
0.67%
South Korea
0.62%
- 11 Sectors
Financials
36.36%Information Technology
25.60%Industrials
6.28%Consumer Discretionary
6.14%Health Care
6.04%Communication Services
5.71%Energy
4.54%Utilities
2.98%Consumer Staples
2.70%Materials
2.69%
- 107 Holdings
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Those who hold Invesco CEF Income Composite ETF often invest in these securities as well.
ETFs holding Invesco CEF Income Composite ETF
1 ETFs invest at least 1% in Invesco CEF Income Composite ETF.
- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.51. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 7.08%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 7.08%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in October.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 7.08%.
- The largest sectors of Invesco CEF Income Composite ETF are Financials, Information Technology, Industrials.
- The largest industries of Invesco CEF Income Composite ETF are Capital Markets.
- 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 25 September 2026 in the amount of $0.11 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 $1.58 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.