| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7144 | |||
| $0.2456 | 17.29% | ||
| $0.2094 | -19.28% | ||
| $0.2594 | 3.59% | ||
| $0.9671 | 21.18% | ||
| $0.2504 | 15.82% | ||
| $0.2162 | -11.83% | ||
| $0.2452 | -3.99% | ||
| $0.2554 | 27.06% | ||
| $0.7981 | 5.82% | ||
| $0.7542 | 2.17% | ||
| $0.7382 | 1.64% | ||
| $0.7263 | -5.24% | ||
| $0.7665 | 10.7% | ||
| $0.6924 | 27.7% | ||
| $0.5422 | -34.56% | ||
| $0.8286 | -3.48% | ||
| $0.8585 | 35.73% | ||
Invesco Dorsey Wright Utilities Momentum ETF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €45m
- Ongoing charge (TER)
- 0.60%
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
82.28%Energy
7.93%Communication Services
5.06%Industrials
4.73%
- 38 Holdings
- ONEOK Inc4.49%
- Atmos Energy Corp4.49%
- NiSource Inc4.42%
- WEC Energy Group Inc4.23%
- Duke Energy Corp4.21%
- Evergy Inc4.21%
- Sempra3.84%
- DTE Energy Co3.73%
- Entergy Corp3.44%
- Within the last 12 months, Invesco Dorsey Wright Utilities Momentum ETF paid a dividend of $0.96. For the next 12 months, Invesco Dorsey Wright Utilities Momentum ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Invesco Dorsey Wright Utilities Momentum ETF is currently 2.19%.
- Invesco Dorsey Wright Utilities Momentum ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Invesco Dorsey Wright Utilities Momentum ETF is expected in December.
- Invesco Dorsey Wright Utilities Momentum ETF paid dividend every year within the last 10 years.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Invesco Dorsey Wright Utilities Momentum ETF are Utilities, Energy, Communication Services.
- The largest industries of Invesco Dorsey Wright Utilities Momentum ETF are Electric Utilities, Gas Utilities, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Invesco Dorsey Wright Utilities Momentum ETF.
- To receive the last dividend of Invesco Dorsey Wright Utilities Momentum ETF on 25 September 2026 in the amount of $0.25 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 $0.97 were paid by Invesco Dorsey Wright Utilities Momentum ETF.
- Dividends from Invesco Dorsey Wright Utilities Momentum ETF are paid in US Dollar.
- In Invesco Dorsey Wright Utilities Momentum ETF, the United States is represented as the largest country.