| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2601 | |||
| $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 8.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
United States
88.63%United Kingdom
2.16%France
1.29%Japan
1.15%Canada
1.10%Netherlands
0.84%Germany
0.78%Switzerland
0.62%Taiwan
0.59%Italy
0.47%Spain
0.44%Australia
0.25%South Korea
0.24%China
0.23%Mexico
0.15%India
0.15%Hong Kong SAR China
0.12%Sweden
0.12%Denmark
0.11%Brazil
0.11%Israel
0.10%Belgium
0.076%Singapore
0.075%Finland
0.035%Norway
0.019%South Africa
0.019%Ireland
0.0083%Austria
0.0029%New Zealand
0.0026%Greece
0.0025%Thailand
0.0015%Chile
0.0013%Peru
0.00060%Philippines
0.00060%
- 11 Sectors
Financials
40.10%Information Technology
23.77%Communication Services
7.34%Consumer Discretionary
6.55%Health Care
5.97%Industrials
5.95%Utilities
2.82%Consumer Staples
2.81%Energy
2.18%Materials
1.47%Real Estate
1.04%
- 110 Holdings
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- Within the last 12 months, Invesco CEF Income Composite ETF paid a dividend of $1.57. For the next 12 months, Invesco CEF Income Composite ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 8.06%.
- The dividend yield of Invesco CEF Income Composite ETF is currently 8.06%.
- Invesco CEF Income Composite ETF pays monthly dividends.
- The next dividend for Invesco CEF Income Composite ETF is expected in March.
- Invesco CEF Income Composite ETF paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 8.06%.
- 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 27 February 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 23 February 2026.
- The last dividend was paid on 27 February 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 France are represented as the three largest countries.